PARSONS CAPITAL MANAGEMENT INC/RI – Graco Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.74M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | 16K | $59.95 | 29.01K | |
| Q2 2022 | share | Decrease | -16.06% | -5.55K shares | -686K | $59.41 | 29.01K |
| Q1 2022 | share | 0.00% | 0 shares | -377K | $69.72 | 34.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 368K | $80.25 | 34.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -198K | $69.79 | 34.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $75.32 | 34.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $71.08 | 34.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 380K | $71.62 | 34.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 462K | $60.57 | 34.57K | |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $47.22 | 34.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $47.77 | 34.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 206K | $50.81 | 34.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -143K | $44.83 | 34.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $48.71 | 34.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 265K | $47.92 | 34.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $40.35 | 34.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $44.53 | 34.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $43.33 | 34.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $43.68 | 34.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $43.08 | 34.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 166K | $39.17 | 34.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 174K | $34.49 | 34.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $29.6 | 34.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 105K | $26.01 | 34.57K | |
| Q3 2016 | share | 0.00% | 0 shares | -57K | $23.06 | 34.57K | |
| Q2 2016 | share | 0.00% | 0 shares | -58K | $24.51 | 34.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 137K | $25.96 | 34.57K |