ATLANTA CAPITAL MANAGEMENT CO L L C – Graco Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$116.07M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -0.09% | -1.67K shares | 946K | $59.95 | 1.93M |
| Q2 2022 | share | Decrease | -0.08% | -1.55K shares | -20.08M | $59.41 | 1.93M |
| Q1 2022 | share | Decrease | -4.56% | -92.74K shares | -28.61M | $69.72 | 1.93M |
| Q4 2021 | share | Decrease | -8.03% | -177.42K shares | 9.22M | $80.25 | 2.03M |
| Q3 2021 | share | Decrease | -0.14% | -3.08K shares | -12.89M | $69.79 | 2.20M |
| Q2 2021 | share | Decrease | -0.53% | -11.79K shares | 8.18M | $75.32 | 2.21M |
| Q1 2021 | share | Decrease | -0.64% | -14.32K shares | -2.66M | $71.08 | 2.22M |
| Q4 2020 | share | Decrease | -4.57% | -107.32K shares | 18.04M | $71.62 | 2.23M |
| Q3 2020 | share | Decrease | -12.10% | -323.08K shares | 15.83M | $60.57 | 2.34M |
| Q2 2020 | share | Decrease | -0.37% | -9.88K shares | -2.45M | $47.22 | 2.66M |
| Q1 2020 | share | Decrease | -20.45% | -688.57K shares | -44.56M | $47.77 | 2.67M |
| Q4 2019 | share | Decrease | -0.14% | -4.84K shares | 19.84M | $50.81 | 3.36M |
| Q3 2019 | share | Decrease | -0.05% | -1.76K shares | -14.05M | $44.83 | 3.37M |
| Q2 2019 | share | Increase | +0.38% | 12.77K shares | 2.86M | $48.71 | 3.37M |
| Q1 2019 | share | Decrease | -0.08% | -2.82K shares | 25.66M | $47.92 | 3.36M |
| Q4 2018 | share | Decrease | -13.08% | -506.47K shares | -38.57M | $40.35 | 3.36M |
| Q3 2018 | share | Decrease | -0.27% | -10.46K shares | 3.86M | $44.53 | 3.87M |
| Q2 2018 | share | Decrease | -0.24% | -9.39K shares | -2.37M | $43.33 | 3.88M |
| Q1 2018 | share | Decrease | -0.45% | -17.40K shares | 1.15M | $43.68 | 3.89M |
| Q4 2017 | share | Decrease | -9.44% | -407.45K shares | -1.20M | $43.08 | 3.90M |
| Q3 2017 | share | Decrease | -10.32% | -496.68K shares | 2.63M | $39.17 | 4.31M |
| Q2 2017 | share | Decrease | -34.72% | -2.55M shares | -56.03M | $34.49 | 4.81M |
| Q1 2017 | share | Decrease | -1.92% | -144.09K shares | 23.16M | $29.6 | 7.37M |
| Q4 2016 | share | Increase | +12.22% | 818.20K shares | 42.95M | $26.01 | 7.51M |
| Q3 2016 | share | Decrease | -0.45% | -30.55K shares | -11.94M | $23.06 | 6.69M |
| Q2 2016 | share | Increase | +7.10% | 446.03K shares | 1.33M | $24.51 | 6.72M |
| Q1 2016 | share | Decrease | -1.22% | -77.36K shares | 23.04M | $25.96 | 6.28M |