DISCIPLINED GROWTH INVESTORS INC /MN – Graco Inc. Transaction History
DISCIPLINED GROWTH INVESTORS INC /MN portfolio value:
$32.49M
portfolio value
DISCIPLINED GROWTH INVESTORS INC /MN 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 | -19.61% | -132.27K shares | -7.56M | $59.95 | 542.08K |
| Q2 2022 | share | Increase | +1.57% | 10.40K shares | -6.22M | $59.41 | 674.35K |
| Q1 2022 | share | Increase | +0.12% | 807 shares | -7.17M | $69.72 | 663.95K |
| Q4 2021 | share | Decrease | -1.95% | -13.17K shares | 6.14M | $80.25 | 663.14K |
| Q3 2021 | share | Decrease | -2.31% | -16.02K shares | -5.08M | $69.79 | 676.31K |
| Q2 2021 | share | Decrease | -1.68% | -11.85K shares | 1.97M | $75.32 | 692.33K |
| Q1 2021 | share | Decrease | -13.61% | -110.89K shares | -8.53M | $71.08 | 704.19K |
| Q4 2020 | share | Decrease | -3.11% | -26.19K shares | 7.35M | $71.62 | 815.08K |
| Q3 2020 | share | Decrease | -3.33% | -28.94K shares | 9.85M | $60.57 | 841.28K |
| Q2 2020 | share | Decrease | -28.86% | -353.06K shares | -17.84M | $47.22 | 870.22K |
| Q1 2020 | share | Decrease | -9.78% | -132.56K shares | -10.89M | $47.77 | 1.22M |
| Q4 2019 | share | Increase | +2.05% | 27.22K shares | 9.33M | $50.81 | 1.35M |
| Q3 2019 | share | Increase | +2.05% | 26.7K shares | -4.16M | $44.83 | 1.32M |
| Q2 2019 | share | Decrease | -4.60% | -62.72K shares | -2.24M | $48.71 | 1.30M |
| Q1 2019 | share | Decrease | -1.29% | -17.79K shares | 9.72M | $47.92 | 1.36M |
| Q4 2018 | share | Decrease | -1.52% | -21.36K shares | -7.19M | $40.35 | 1.38M |
| Q3 2018 | share | Increase | +3.63% | 49.21K shares | 3.79M | $44.53 | 1.40M |
| Q2 2018 | share | Decrease | -1.14% | -15.64K shares | -1.39M | $43.33 | 1.35M |
| Q1 2018 | share | Decrease | -1.52% | -21.21K shares | -274K | $43.68 | 1.37M |
| Q4 2017 | share | Decrease | -0.61% | -8.48K shares | 5.20M | $43.08 | 1.39M |
| Q3 2017 | share | Decrease | -0.72% | -10.2K shares | 6.35M | $39.17 | 1.39M |
| Q2 2017 | share | Decrease | -0.20% | -2.89K shares | 7.02M | $34.49 | 1.41M |
| Q1 2017 | share | Decrease | -1.08% | -15.42K shares | 4.77M | $29.6 | 1.41M |
| Q4 2016 | share | Decrease | -0.65% | -9.40K shares | 4.09M | $26.01 | 1.42M |
| Q3 2016 | share | Decrease | -0.33% | -4.72K shares | -2.51M | $23.06 | 1.43M |
| Q2 2016 | share | Increase | +2.77% | 38.92K shares | -1.30M | $24.51 | 1.44M |
| Q1 2016 | share | Decrease | -3.76% | -54.9K shares | 4.24M | $25.96 | 1.40M |