KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Graco Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$434.28M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | -1.76% | -129.46K shares | -3.78M | $59.95 | 7.24M |
| Q2 2022 | share | Decrease | -2.95% | -223.79K shares | -91.62M | $59.41 | 7.37M |
| Q1 2022 | share | Decrease | -2.32% | -180.31K shares | -97.35M | $69.72 | 7.59M |
| Q4 2021 | share | Decrease | -0.64% | -50.38K shares | 79.30M | $80.25 | 7.77M |
| Q3 2021 | share | Decrease | -0.85% | -67.02K shares | -49.92M | $69.79 | 7.82M |
| Q2 2021 | share | Increase | +4.50% | 340.27K shares | 56.58M | $75.32 | 7.89M |
| Q1 2021 | share | Increase | +2.37% | 175.12K shares | 7.15M | $71.08 | 7.55M |
| Q4 2020 | share | Increase | +1.70% | 123.43K shares | 88.74M | $71.62 | 7.37M |
| Q3 2020 | share | Increase | +2.64% | 186.79K shares | 106.99M | $60.57 | 7.25M |
| Q2 2020 | share | Decrease | -1.44% | -103.47K shares | -11.35M | $47.22 | 7.06M |
| Q1 2020 | share | Decrease | -1.66% | -121.26K shares | -29.76M | $47.77 | 7.17M |
| Q4 2019 | share | Increase | +0.88% | 63.35K shares | 46.39M | $50.81 | 7.29M |
| Q3 2019 | share | Decrease | -0.41% | -29.66K shares | -31.42M | $44.83 | 7.23M |
| Q2 2019 | share | Increase | +1.51% | 108.15K shares | 10.14M | $48.71 | 7.26M |
| Q1 2019 | share | Increase | +0.45% | 32.32K shares | 56.21M | $47.92 | 7.15M |
| Q4 2018 | share | Increase | +16.55% | 1.01M shares | 14.88M | $40.35 | 7.12M |
| Q3 2018 | share | Increase | +3.72% | 218.94K shares | 16.74M | $44.53 | 6.10M |
| Q2 2018 | share | Increase | +3.83% | 217.32K shares | 6.99M | $43.33 | 5.89M |
| Q1 2018 | share | Increase | +5.32% | 286.41K shares | 15.78M | $43.68 | 5.67M |
| Q4 2017 | share | Increase | +3.40% | 177.13K shares | 28.79M | $43.08 | 5.38M |
| Q3 2017 | share | Decrease | -12.64% | -753.96K shares | -2.44M | $39.17 | 5.20M |
| Q2 2017 | share | Decrease | -1.82% | -110.81K shares | 26.61M | $34.49 | 5.96M |
| Q1 2017 | share | Increase | +2.34% | 138.61K shares | 26.21M | $29.6 | 6.07M |
| Q4 2016 | share | Increase | +1.96% | 114.04K shares | 20.79M | $26.01 | 5.93M |
| Q3 2016 | share | Increase | +7.98% | 429.98K shares | 1.63M | $23.06 | 5.82M |
| Q2 2016 | share | Increase | +2.18% | 114.92K shares | -5.71M | $24.51 | 5.39M |
| Q1 2016 | share | Decrease | -2.80% | -151.91K shares | 17.26M | $25.96 | 5.27M |