AMERITAS INVESTMENT PARTNERS, INC. – Graco Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.60M
portfolio value
AMERITAS INVESTMENT PARTNERS, INC. 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 | -3.63% | -1.63K shares | -74K | $59.95 | 43.49K |
| Q2 2022 | share | Decrease | -0.69% | -315 shares | -487K | $59.41 | 45.13K |
| Q1 2022 | share | 0.00% | 0 shares | -496K | $69.72 | 45.44K | |
| Q4 2021 | share | Increase | +1.07% | 482 shares | 518K | $80.25 | 45.44K |
| Q3 2021 | share | Decrease | -1.82% | -834 shares | -321K | $69.79 | 44.96K |
| Q2 2021 | share | Decrease | -1.09% | -507 shares | 151K | $75.32 | 45.79K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $71.08 | 46.30K | |
| Q4 2020 | share | Decrease | -1.89% | -892 shares | 455K | $71.62 | 46.30K |
| Q3 2020 | share | Decrease | -2.07% | -999 shares | 582K | $60.57 | 47.19K |
| Q2 2020 | share | Increase | +3.03% | 1.41K shares | 34K | $47.22 | 48.19K |
| Q1 2020 | share | 0.00% | 0 shares | -153K | $47.77 | 46.77K | |
| Q4 2019 | share | Decrease | -0.78% | -370 shares | 261K | $50.81 | 46.77K |
| Q3 2019 | share | Decrease | -2.52% | -1.22K shares | -256K | $44.83 | 47.14K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $48.71 | 48.36K | |
| Q1 2019 | share | Decrease | -1.12% | -548 shares | 348K | $47.92 | 48.36K |
| Q4 2018 | share | Decrease | -1.31% | -650 shares | -250K | $40.35 | 48.91K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $44.53 | 49.56K | |
| Q2 2018 | share | Decrease | -1.53% | -771 shares | -60K | $43.33 | 49.56K |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $43.68 | 50.33K | |
| Q4 2017 | share | Increase | +1.64% | 810 shares | 370K | $43.08 | 50.33K |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $39.17 | 49.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 250K | $34.49 | 49.52K | |
| Q1 2017 | share | Decrease | -1.64% | -828 shares | 159K | $29.6 | 49.52K |
| Q4 2016 | share | Decrease | -1.08% | -552 shares | 139K | $26.01 | 50.35K |
| Q3 2016 | share | Increase | +92.98% | 24.52K shares | 561K | $23.06 | 50.90K |
| Q2 2016 | share | Increase | +4.19% | 1.06K shares | -14K | $24.51 | 26.37K |
| Q1 2016 | share | 0.00% | 0 shares | 101K | $25.96 | 25.31K |