ACADIAN ASSET MANAGEMENT LLC – Graco Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$19.52M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -29.75% | -138.04K shares | -8.04M | $59.95 | 325.89K |
| Q2 2022 | share | Decrease | -4.12% | -19.95K shares | -6.15M | $59.41 | 463.93K |
| Q1 2022 | share | Increase | +2.75% | 12.93K shares | -4.23M | $69.72 | 483.89K |
| Q4 2021 | share | Increase | +29.93% | 108.48K shares | 12.60M | $80.25 | 470.95K |
| Q3 2021 | share | Increase | +66.39% | 144.63K shares | 8.85M | $69.79 | 362.47K |
| Q2 2021 | share | Increase | +63.12% | 84.29K shares | 6.92M | $75.32 | 217.84K |
| Q1 2021 | share | Increase | +149.13% | 79.93K shares | 5.68M | $71.08 | 133.54K |
| Q4 2020 | share | Increase | +149.68% | 32.13K shares | 2.56M | $71.62 | 53.60K |
| Q2 2020 | share | Decrease | -39.05% | -2.52K shares | -125K | $47.22 | 3.94K |
| Q1 2020 | share | Increase | +221.67% | 4.46K shares | 210K | $47.77 | 6.47K |
| Q4 2019 | share | Increase | +876.70% | 1.80K shares | 96K | $50.81 | 2.01K |
| Q3 2019 | share | Decrease | -99.36% | -32.03K shares | -1.60M | $44.83 | 206 |
| Q2 2019 | share | Decrease | -49.21% | -31.23K shares | -1.52M | $48.71 | 32.24K |
| Q1 2019 | share | Increase | 0.00% | 63.48K shares | 3.14M | $47.92 | 63.48K |
| Q3 2018 | share | Decrease | -100.00% | -53.68K shares | -2.42M | $44.53 | 0 |
| Q2 2018 | share | Decrease | -55.74% | -67.60K shares | -3.11M | $43.33 | 53.68K |
| Q1 2018 | share | Decrease | -64.05% | -216.10K shares | -9.71M | $43.68 | 121.29K |
| Q4 2017 | share | Decrease | -20.53% | -87.15K shares | -2.24M | $43.08 | 337.39K |
| Q3 2017 | share | Increase | +50.80% | 143.02K shares | 7.24M | $39.17 | 424.54K |
| Q2 2017 | share | Increase | 0.00% | 281.52K shares | 10.25M | $34.49 | 281.52K |