VONTOBEL ASSET MANAGEMENT INC – Graco Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$68.60M
portfolio value
VONTOBEL ASSET 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 | Decrease | -35.71% | -594.19K shares | -34.89M | $59.95 | 1.06M |
| Q2 2022 | share | Increase | +17.19% | 244.08K shares | 680K | $59.41 | 1.66M |
| Q1 2022 | share | Increase | +18.66% | 223.29K shares | 2.80M | $69.72 | 1.42M |
| Q4 2021 | share | Increase | +14.65% | 152.87K shares | 24.69M | $80.25 | 1.19M |
| Q3 2021 | share | Increase | +131.60% | 593.12K shares | 40.29M | $69.79 | 1.04M |
| Q2 2021 | share | Increase | +23.99% | 87.21K shares | 8.00M | $75.32 | 450.71K |
| Q1 2021 | share | Decrease | -52.96% | -409.26K shares | -32.08M | $71.08 | 363.49K |
| Q4 2020 | share | Decrease | -11.12% | -96.65K shares | 2.26M | $71.62 | 772.76K |
| Q3 2020 | share | Decrease | -25.77% | -301.89K shares | -3.56M | $60.57 | 869.41K |
| Q2 2020 | share | Decrease | -0.06% | -750 shares | -1.64M | $47.22 | 1.17M |
| Q1 2020 | share | Increase | 0.00% | 1.17M shares | 62.05M | $47.77 | 1.17M |