GABELLI FUNDS LLC – Graco Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$44.18M
portfolio value
GABELLI FUNDS 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 | -0.73% | -5.4K shares | 77K | $59.95 | 737.1K |
| Q2 2022 | share | Decrease | -2.62% | -20K shares | -9.05M | $59.41 | 742.5K |
| Q1 2022 | share | Decrease | -1.99% | -15.5K shares | -9.56M | $69.72 | 762.5K |
| Q4 2021 | share | Decrease | -1.46% | -11.5K shares | 7.48M | $80.25 | 778K |
| Q3 2021 | share | Decrease | -1.80% | -14.5K shares | -5.62M | $69.79 | 789.5K |
| Q2 2021 | share | Decrease | -2.43% | -20K shares | 1.84M | $75.32 | 804K |
| Q1 2021 | share | Decrease | -1.29% | -10.8K shares | -1.38M | $71.08 | 824K |
| Q4 2020 | share | Decrease | -4.68% | -41K shares | 6.66M | $71.62 | 834.8K |
| Q4 2016 | share | Decrease | -4.44% | -61.5K shares | 2.49M | $26.01 | 1.32M |
| Q3 2016 | share | Increase | +4.01% | 53.4K shares | -896K | $23.06 | 1.38M |
| Q2 2016 | share | Increase | +0.61% | 8.1K shares | -1.97M | $24.51 | 1.33M |
| Q1 2016 | share | Decrease | -1.23% | -16.5K shares | 4.84M | $25.96 | 1.32M |