SCHWARTZ INVESTMENT COUNSEL INC – Graco Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$205,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -14.31% | -572 shares | -32K | $59.95 | 3.42K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $59.41 | 3.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $69.72 | 3.99K | |
| Q4 2021 | share | Decrease | -4.77% | -200 shares | 28K | $80.25 | 3.99K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $69.79 | 4.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $75.32 | 4.19K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $71.08 | 4.19K | |
| Q4 2020 | share | Decrease | -6.67% | -300 shares | 28K | $71.62 | 4.19K |
| Q3 2020 | share | Decrease | -18.93% | -1.05K shares | 10K | $60.57 | 4.49K |
| Q2 2020 | share | Decrease | -6.79% | -404 shares | -24K | $47.22 | 5.54K |
| Q1 2020 | share | Decrease | -99.28% | -816K shares | -42.45M | $47.77 | 5.95K |
| Q4 2019 | share | 0.00% | 0 shares | 4.89M | $50.81 | 821.95K | |
| Q3 2019 | share | Decrease | -0.06% | -500 shares | -3.42M | $44.83 | 821.95K |
| Q2 2019 | share | 0.00% | 0 shares | 543K | $48.71 | 822.45K | |
| Q1 2019 | share | Increase | +13.06% | 95K shares | 10.28M | $47.92 | 822.45K |
| Q4 2018 | share | Increase | +0.28% | 2K shares | -3.17M | $40.35 | 727.45K |
| Q3 2018 | share | 0.00% | 0 shares | 812K | $44.53 | 725.45K | |
| Q2 2018 | share | Increase | +9.84% | 65K shares | 2.60M | $43.33 | 725.45K |
| Q1 2018 | share | Decrease | -11.99% | -90K shares | -3.73M | $43.68 | 660.45K |
| Q4 2017 | share | Decrease | -16.38% | -147K shares | -3.06M | $43.08 | 750.45K |
| Q3 2017 | share | Decrease | -5.68% | -54K shares | 2.34M | $39.17 | 897.45K |
| Q2 2017 | share | Decrease | -22.10% | -270K shares | -3.67M | $34.49 | 951.45K |
| Q1 2017 | share | 0.00% | 0 shares | 4.49M | $29.6 | 1.22M | |
| Q4 2016 | share | 0.00% | 0 shares | 3.70M | $26.01 | 1.22M | |
| Q3 2016 | share | Increase | +143.58% | 720K shares | 16.92M | $23.06 | 1.22M |
| Q2 2016 | share | Decrease | -8.23% | -45K shares | -2.09M | $24.51 | 501.45K |
| Q1 2016 | share | Decrease | -0.60% | -3.3K shares | 2.08M | $25.96 | 546.45K |