NATIXIS ADVISORS, L.P. – Graco Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$25.93M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +1.05% | 4.48K shares | 500K | $59.95 | 432.54K |
| Q2 2022 | share | Increase | +3.96% | 16.28K shares | -3.27M | $59.41 | 428.06K |
| Q1 2022 | share | Increase | +5.69% | 22.16K shares | -2.70M | $69.72 | 411.77K |
| Q4 2021 | share | Increase | +5.97% | 21.93K shares | 5.68M | $80.25 | 389.61K |
| Q3 2021 | share | Increase | +3.37% | 11.99K shares | -1.19M | $69.79 | 367.67K |
| Q2 2021 | share | Increase | +4.89% | 16.59K shares | 2.64M | $75.32 | 355.68K |
| Q1 2021 | share | Increase | +3.55% | 11.61K shares | 592K | $71.08 | 339.09K |
| Q4 2020 | share | Increase | +1.36% | 4.38K shares | 3.87M | $71.62 | 327.47K |
| Q3 2020 | share | Increase | +2.57% | 8.08K shares | 4.70M | $60.57 | 323.09K |
| Q2 2020 | share | Increase | +2.39% | 7.34K shares | 125K | $47.22 | 315.00K |
| Q1 2020 | share | Increase | +21.99% | 55.45K shares | 1.87M | $47.77 | 307.65K |
| Q4 2019 | share | Increase | +12.94% | 28.89K shares | 2.83M | $50.81 | 252.20K |
| Q3 2019 | share | Increase | +7.29% | 15.18K shares | -163K | $44.83 | 223.31K |
| Q2 2019 | share | Increase | +2.94% | 5.93K shares | 431K | $48.71 | 208.13K |
| Q1 2019 | share | Increase | +7.92% | 14.83K shares | 2.17M | $47.92 | 202.19K |
| Q4 2018 | share | Increase | +4.25% | 7.63K shares | -488K | $40.35 | 187.35K |
| Q3 2018 | share | Increase | +0.50% | 891 shares | 242K | $44.53 | 179.72K |
| Q2 2018 | share | Increase | +4.09% | 7.02K shares | 231K | $43.33 | 178.83K |
| Q1 2018 | share | Increase | 0.00% | 171.80K shares | 7.85M | $43.68 | 171.80K |
| Q4 2017 | share | Increase | +4.25% | 6.62K shares | 921K | $43.08 | 162.51K |
| Q3 2017 | share | Decrease | -28.04% | -60.73K shares | -1.46M | $39.17 | 155.88K |
| Q2 2017 | share | Increase | +3.28% | 6.87K shares | 1.30M | $34.49 | 216.61K |
| Q1 2017 | share | Increase | +56.10% | 75.37K shares | 2.86M | $29.6 | 209.74K |
| Q4 2016 | share | Increase | 0.00% | 134.36K shares | 3.72M | $26.01 | 134.36K |
| Q2 2016 | share | Decrease | -100.00% | -52.50K shares | -1.46M | $24.51 | 0 |
| Q1 2016 | share | Increase | +7.88% | 3.83K shares | 300K | $25.96 | 52.50K |