SNYDER CAPITAL MANAGEMENT L P – Graco Inc. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$63.59M
portfolio value
SNYDER CAPITAL MANAGEMENT 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 | +14.82% | 136.92K shares | 8.70M | $59.95 | 1.06M |
| Q2 2022 | share | Increase | +2.26% | 20.37K shares | -8.10M | $59.41 | 923.89K |
| Q1 2022 | share | Decrease | -2.54% | -23.55K shares | -11.74M | $69.72 | 903.52K |
| Q4 2021 | share | Increase | +0.10% | 883 shares | 9.93M | $80.25 | 927.07K |
| Q3 2021 | share | Increase | +2.60% | 23.46K shares | -3.53M | $69.79 | 926.18K |
| Q2 2021 | share | Decrease | -0.96% | -8.72K shares | 3.05M | $75.32 | 902.72K |
| Q1 2021 | share | Increase | +3.31% | 29.23K shares | 1.45M | $71.08 | 911.44K |
| Q4 2020 | share | Decrease | -5.92% | -55.47K shares | 6.30M | $71.62 | 882.21K |
| Q3 2020 | share | Decrease | -0.57% | -5.4K shares | 12.26M | $60.57 | 937.69K |
| Q2 2020 | share | Increase | +0.64% | 5.99K shares | -406K | $47.22 | 943.09K |
| Q1 2020 | share | Decrease | -8.06% | -82.16K shares | -7.33M | $47.77 | 937.09K |
| Q4 2019 | share | Decrease | -10.48% | -119.31K shares | 581K | $50.81 | 1.01M |
| Q3 2019 | share | Decrease | -0.05% | -559 shares | -4.74M | $44.83 | 1.13M |
| Q2 2019 | share | Decrease | -3.56% | -42.06K shares | -1.33M | $48.71 | 1.13M |
| Q1 2019 | share | Decrease | -7.66% | -97.93K shares | 4.96M | $47.92 | 1.18M |
| Q4 2018 | share | Decrease | -8.81% | -123.62K shares | -11.47M | $40.35 | 1.27M |
| Q3 2018 | share | Decrease | -5.28% | -78.16K shares | -1.96M | $44.53 | 1.40M |
| Q2 2018 | share | Increase | +0.32% | 4.75K shares | -523K | $43.33 | 1.48M |
| Q1 2018 | share | Decrease | -6.24% | -98.15K shares | -3.70M | $43.68 | 1.47M |
| Q4 2017 | share | Decrease | -6.21% | -104.24K shares | 1.98M | $43.08 | 1.57M |
| Q3 2017 | share | Decrease | -7.36% | -133.35K shares | 3.20M | $39.17 | 1.67M |
| Q2 2017 | share | Increase | +0.16% | 2.96K shares | 9.23M | $34.49 | 1.81M |
| Q1 2017 | share | Increase | +6.40% | 108.82K shares | 9.67M | $29.6 | 1.80M |
| Q4 2016 | share | Decrease | -3.30% | -57.99K shares | 3.72M | $26.01 | 1.70M |
| Q3 2016 | share | Increase | +2.09% | 36.05K shares | -1.97M | $23.06 | 1.75M |
| Q2 2016 | share | Decrease | -0.28% | -4.80K shares | -2.98M | $24.51 | 1.72M |
| Q1 2016 | share | Decrease | -6.74% | -124.80K shares | 3.84M | $25.96 | 1.72M |