FENIMORE ASSET MANAGEMENT INC – Graco Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$63.84M
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
+0.91%
quarter
Graco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.75% | -41.45K shares | -1.88M | $59.95 | 1.06M |
| Q2 2022 | share | Decrease | -11.39% | -142.15K shares | -21.31M | $59.41 | 1.10M |
| Q1 2022 | share | Increase | +2.68% | 32.62K shares | -10.98M | $69.72 | 1.24M |
| Q4 2021 | share | Increase | +1.92% | 22.95K shares | 14.55M | $80.25 | 1.21M |
| Q3 2021 | share | Increase | +0.79% | 9.39K shares | -6.12M | $69.79 | 1.19M |
| Q2 2021 | share | Increase | +3.57% | 40.83K shares | 7.75M | $75.32 | 1.18M |
| Q1 2021 | share | Increase | +3.29% | 36.34K shares | 1.79M | $71.08 | 1.14M |
| Q4 2020 | share | Increase | +11.91% | 117.72K shares | 19.39M | $71.62 | 1.10M |
| Q3 2020 | share | Decrease | -0.42% | -4.16K shares | 13.00M | $60.57 | 988.66K |
| Q2 2020 | share | Decrease | -0.20% | -1.96K shares | -831K | $47.22 | 992.83K |
| Q1 2020 | share | Decrease | -0.51% | -5.10K shares | -3.51M | $47.77 | 994.8K |
| Q4 2019 | share | 0.00% | 0 shares | 5.96M | $50.81 | 999.90K | |
| Q3 2019 | share | Decrease | -0.12% | -1.2K shares | -4.2M | $44.83 | 999.90K |
| Q2 2019 | share | 0.00% | 0 shares | 660K | $48.71 | 1.00M | |
| Q1 2019 | share | Decrease | -0.06% | -610 shares | 7.65M | $47.92 | 1.00M |
| Q4 2018 | share | Increase | +6.08% | 57.39K shares | -1.83M | $40.35 | 1.00M |
| Q3 2018 | share | Decrease | -0.55% | -5.26K shares | 820K | $44.53 | 944.32K |
| Q2 2018 | share | Decrease | -1.95% | -18.9K shares | -1.33M | $43.33 | 949.58K |
| Q1 2018 | share | Decrease | -0.31% | -3K shares | 349K | $43.68 | 968.48K |
| Q4 2017 | share | Decrease | -0.33% | -3.24K shares | 3.74M | $43.08 | 971.48K |
| Q3 2017 | share | Decrease | -0.09% | -915 shares | 4.64M | $39.17 | 974.72K |
| Q2 2017 | share | Decrease | -15.88% | -184.14K shares | -855K | $34.49 | 975.64K |
| Q1 2017 | share | Decrease | -6.22% | -76.94K shares | 2.14M | $29.6 | 1.15M |
| Q4 2016 | share | Decrease | -1.28% | -16.02K shares | 3.35M | $26.01 | 1.23M |
| Q3 2016 | share | Increase | +0.08% | 1.05K shares | -2.05M | $23.06 | 1.25M |
| Q2 2016 | share | Decrease | -0.10% | -1.21K shares | -2.10M | $24.51 | 1.25M |
| Q1 2016 | share | Increase | +9.64% | 110.17K shares | 7.61M | $25.96 | 1.25M |