TRAN CAPITAL MANAGEMENT, L.P. – Graco Inc. Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$3.4M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | 30K | $59.95 | 56.71K | |
| Q2 2022 | share | Decrease | -8.66% | -5.37K shares | -959K | $59.41 | 56.71K |
| Q1 2022 | share | Increase | +4.38% | 2.60K shares | -467K | $69.72 | 62.09K |
| Q4 2021 | share | Decrease | -22.88% | -17.65K shares | -601K | $80.25 | 59.48K |
| Q3 2021 | share | Decrease | -0.59% | -460 shares | -477K | $69.79 | 77.14K |
| Q2 2021 | share | Decrease | -1.93% | -1.52K shares | 207K | $75.32 | 77.6K |
| Q1 2021 | share | Increase | 0.00% | 79.12K shares | 5.66M | $71.08 | 79.12K |
| Q4 2020 | share | Decrease | -39.35% | -60.6K shares | -2.69M | $71.62 | 93.4K |
| Q3 2020 | share | Decrease | -39.47% | -100.42K shares | -2.76M | $60.57 | 154K |
| Q2 2020 | share | Decrease | -16.29% | -49.52K shares | -2.60M | $47.22 | 254.42K |
| Q1 2020 | share | Decrease | -13.24% | -46.37K shares | -3.40M | $47.77 | 303.95K |
| Q4 2019 | share | Decrease | -8.47% | -32.4K shares | 596K | $50.81 | 350.32K |
| Q3 2019 | share | Decrease | -0.23% | -900 shares | -1.62M | $44.83 | 382.72K |
| Q2 2019 | share | Increase | 0.00% | 383.62K shares | 19.25M | $48.71 | 383.62K |