LEAVELL INVESTMENT MANAGEMENT, INC. – Graco Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$869,000
portfolio value
LEAVELL INVESTMENT 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 | 0.00% | 0 shares | 8K | $59.95 | 14.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $59.41 | 14.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $69.72 | 14.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $80.25 | 14.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $69.79 | 14.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $75.32 | 14.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $71.08 | 14.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $71.62 | 14.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 194K | $60.57 | 14.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $47.22 | 14.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $47.77 | 14.5K | |
| Q4 2019 | share | Decrease | -0.19% | -27 shares | 85K | $50.81 | 14.5K |
| Q3 2019 | share | Decrease | -0.16% | -24 shares | -61K | $44.83 | 14.52K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $48.71 | 14.55K | |
| Q1 2019 | share | Decrease | -35.48% | -8K shares | -223K | $47.92 | 14.55K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $40.35 | 22.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $44.53 | 22.55K | |
| Q2 2018 | share | Increase | +0.23% | 51 shares | -9K | $43.33 | 22.55K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $43.68 | 22.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 89K | $43.08 | 22.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 108K | $39.17 | 22.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $34.49 | 22.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $29.6 | 22.5K | |
| Q4 2016 | share | Increase | +7.14% | 1.5K shares | 105K | $26.01 | 22.5K |
| Q3 2016 | share | Decrease | -9.09% | -2.1K shares | -90K | $23.06 | 21K |
| Q2 2016 | share | Increase | +10.00% | 2.1K shares | 20K | $24.51 | 23.1K |
| Q1 2016 | share | Increase | +16.67% | 3K shares | 156K | $25.96 | 21K |