GW&K INVESTMENT MANAGEMENT, LLC – Graco Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$4.91M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | Increase | +104.70% | 41.90K shares | 2.53M | $59.95 | 81.93K |
| Q2 2022 | share | Increase | +8.03% | 2.97K shares | -205K | $59.41 | 40.02K |
| Q1 2022 | share | Increase | +303.36% | 27.86K shares | 1.84M | $69.72 | 37.04K |
| Q4 2021 | share | Decrease | -12.11% | -1.26K shares | 9K | $80.25 | 9.18K |
| Q3 2021 | share | Decrease | -97.21% | -363.77K shares | -27.59M | $69.79 | 10.45K |
| Q2 2021 | share | Decrease | -40.02% | -249.71K shares | -16.35M | $75.32 | 374.22K |
| Q1 2021 | share | Increase | +13.40% | 73.71K shares | 4.87M | $71.08 | 623.93K |
| Q4 2020 | share | Increase | +0.15% | 833 shares | 6.10M | $71.62 | 550.22K |
| Q3 2020 | share | Increase | +2.97% | 15.82K shares | 8.09M | $60.57 | 549.38K |
| Q2 2020 | share | Increase | +0.32% | 1.70K shares | -311K | $47.22 | 533.56K |
| Q1 2020 | share | Increase | +5.76% | 28.96K shares | -234K | $47.77 | 531.85K |
| Q4 2019 | share | Decrease | -3.10% | -16.10K shares | 2.25M | $50.81 | 502.89K |
| Q3 2019 | share | Increase | +14.28% | 64.86K shares | 1.10M | $44.83 | 518.99K |
| Q2 2019 | share | Decrease | -1.64% | -7.55K shares | -75K | $48.71 | 454.12K |
| Q1 2019 | share | Increase | +1.65% | 7.49K shares | 3.85M | $47.92 | 461.68K |
| Q4 2018 | share | Increase | +2.16% | 9.59K shares | -1.59M | $40.35 | 454.19K |
| Q3 2018 | share | Decrease | -0.48% | -2.12K shares | 402K | $44.53 | 444.59K |
| Q2 2018 | share | Decrease | -1.83% | -8.32K shares | -604K | $43.33 | 446.72K |
| Q1 2018 | share | Decrease | -14.61% | -77.84K shares | -3.29M | $43.68 | 455.05K |
| Q4 2017 | share | Increase | +7.08% | 35.24K shares | 3.58M | $43.08 | 532.89K |
| Q3 2017 | share | Increase | +0.30% | 1.47K shares | 2.44M | $39.17 | 497.65K |
| Q2 2017 | share | Increase | +7.03% | 32.61K shares | 3.52M | $34.49 | 496.17K |
| Q1 2017 | share | Decrease | -2.78% | -13.27K shares | 1.34M | $29.6 | 463.56K |
| Q4 2016 | share | Increase | +209.49% | 322.76K shares | 9.40M | $26.01 | 476.84K |
| Q3 2016 | share | Decrease | -2.79% | -4.42K shares | -373K | $23.06 | 154.07K |
| Q2 2016 | share | Increase | +12.52% | 17.64K shares | 231K | $24.51 | 158.49K |
| Q1 2016 | share | Increase | +87.31% | 65.65K shares | 2.13M | $25.96 | 140.85K |