M&G INVESTMENT MANAGEMENT LTD – Graco Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$22.6M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +1.18% | 4.38K shares | 636K | $59.95 | 376.66K |
| Q2 2022 | share | Increase | +9.28% | 31.62K shares | -1.88M | $59.41 | 372.27K |
| Q1 2022 | share | Increase | +1.69% | 5.65K shares | -3.28M | $69.72 | 340.65K |
| Q4 2021 | share | Increase | +17.68% | 50.33K shares | 7.20M | $80.25 | 335.00K |
| Q3 2021 | share | Increase | +1.61% | 4.51K shares | -1.36M | $69.79 | 284.66K |
| Q2 2021 | share | Increase | +0.34% | 944 shares | 1.18M | $75.32 | 280.15K |
| Q1 2021 | share | Decrease | -2.14% | -6.09K shares | -439K | $71.08 | 279.21K |
| Q4 2020 | share | Decrease | -9.31% | -29.28K shares | 1.35M | $71.62 | 285.30K |
| Q3 2020 | share | Decrease | -2.78% | -8.99K shares | 3.65M | $60.57 | 314.59K |
| Q2 2020 | share | Decrease | -18.28% | -72.37K shares | -3.87M | $47.22 | 323.59K |
| Q1 2020 | share | Decrease | -1.80% | -7.26K shares | -1.56M | $47.77 | 395.96K |
| Q4 2019 | share | Increase | 0.00% | 403.22K shares | 20.96M | $50.81 | 403.22K |