AMALGAMATED BANK – Graco Inc. Transaction History
AMALGAMATED BANK portfolio value:
$7.73M
portfolio value
AMALGAMATED BANK 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 | Increase | +3.12% | 3.91K shares | 302K | $59.95 | 129.09K |
| Q2 2022 | share | Decrease | -1.94% | -2.48K shares | -1.46M | $59.41 | 125.18K |
| Q1 2022 | share | Decrease | -1.14% | -1.46K shares | -1.51M | $69.72 | 127.66K |
| Q4 2021 | share | Increase | +4.28% | 5.30K shares | 1.74M | $80.25 | 129.13K |
| Q3 2021 | share | Decrease | -9.15% | -12.47K shares | -1.65M | $69.79 | 123.83K |
| Q2 2021 | share | Increase | +416.23% | 109.90K shares | 8.42M | $75.32 | 136.31K |
| Q1 2021 | share | Decrease | -7.12% | -2.02K shares | -166K | $71.08 | 26.40K |
| Q4 2020 | share | Increase | +0.32% | 92 shares | 318K | $71.62 | 28.43K |
| Q3 2020 | share | Decrease | -1.90% | -548 shares | 353K | $60.57 | 28.33K |
| Q2 2020 | share | Decrease | -35.66% | -16.00K shares | -802K | $47.22 | 28.88K |
| Q1 2020 | share | Decrease | -2.44% | -1.12K shares | -205K | $47.77 | 44.89K |
| Q4 2019 | share | Increase | +6.25% | 2.70K shares | 399K | $50.81 | 46.01K |
| Q3 2019 | share | Increase | +13.91% | 5.28K shares | 86K | $44.83 | 43.31K |
| Q2 2019 | share | Decrease | -2.95% | -1.15K shares | -32K | $48.71 | 38.02K |
| Q4 2018 | share | Increase | +58.38% | 14.24K shares | 486K | $40.35 | 38.64K |
| Q3 2018 | share | Decrease | -39.58% | -15.98K shares | -695K | $44.53 | 24.40K |
| Q2 2018 | share | Increase | +7.97% | 2.98K shares | 116K | $43.33 | 40.38K |
| Q1 2018 | share | Increase | +7.53% | 2.62K shares | 137K | $43.68 | 37.40K |
| Q4 2017 | share | Increase | +5.45% | 1.79K shares | 213K | $43.08 | 34.78K |
| Q3 2017 | share | Decrease | -1.04% | -345 shares | 146K | $39.17 | 32.98K |
| Q2 2017 | share | Increase | +24.94% | 6.65K shares | 377K | $34.49 | 33.33K |
| Q1 2017 | share | Decrease | -16.64% | -5.32K shares | -49K | $29.6 | 26.67K |
| Q4 2016 | share | Increase | +10.60% | 3.06K shares | 172K | $26.01 | 32.00K |
| Q3 2016 | share | Decrease | -0.03% | -9 shares | 0 | $23.06 | 28.93K |
| Q2 2016 | share | Increase | +40.33% | 8.31K shares | 137K | $24.51 | 28.94K |
| Q1 2016 | share | Increase | +3.34% | 666 shares | 97K | $25.96 | 20.62K |