JLB & ASSOCIATES INC – Graco Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$15.25M
portfolio value
JLB & ASSOCIATES 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 | -0.16% | -402 shares | 113K | $59.95 | 254.45K |
| Q2 2022 | share | Decrease | -1.13% | -2.91K shares | -2.83M | $59.41 | 254.86K |
| Q1 2022 | share | Increase | +1.16% | 2.96K shares | -2.57M | $69.72 | 257.77K |
| Q4 2021 | share | Decrease | -0.48% | -1.23K shares | 2.62M | $80.25 | 254.81K |
| Q3 2021 | share | Decrease | -5.99% | -16.31K shares | -2.70M | $69.79 | 256.04K |
| Q2 2021 | share | Decrease | -0.57% | -1.56K shares | 999K | $75.32 | 272.35K |
| Q1 2021 | share | Decrease | -2.00% | -5.6K shares | -605K | $71.08 | 273.92K |
| Q4 2020 | share | Decrease | -0.73% | -2.06K shares | 2.94M | $71.62 | 279.52K |
| Q3 2020 | share | Decrease | -0.38% | -1.07K shares | 3.71M | $60.57 | 281.58K |
| Q2 2020 | share | Decrease | -1.17% | -3.34K shares | -372K | $47.22 | 282.66K |
| Q1 2020 | share | Decrease | -2.68% | -7.87K shares | -1.34M | $47.77 | 286.00K |
| Q4 2019 | share | Decrease | -0.95% | -2.81K shares | 1.62M | $50.81 | 293.88K |
| Q3 2019 | share | Decrease | -0.04% | -106 shares | -1.23M | $44.83 | 296.69K |
| Q2 2019 | share | Decrease | -0.01% | -44 shares | 194K | $48.71 | 296.79K |
| Q1 2019 | share | Decrease | -0.46% | -1.38K shares | 2.21M | $47.92 | 296.84K |
| Q4 2018 | share | Decrease | -0.33% | -987 shares | -1.38M | $40.35 | 298.22K |
| Q3 2018 | share | Decrease | -3.28% | -10.15K shares | -124K | $44.53 | 299.21K |
| Q2 2018 | share | Decrease | -2.02% | -6.36K shares | -446K | $43.33 | 309.36K |
| Q1 2018 | share | Decrease | -2.09% | -6.73K shares | -147K | $43.68 | 315.73K |
| Q4 2017 | share | Increase | +0.36% | 1.16K shares | 1.33M | $43.08 | 322.47K |
| Q3 2017 | share | Decrease | -3.08% | -10.21K shares | 1.17M | $39.17 | 321.30K |
| Q2 2017 | share | Decrease | -2.99% | -10.23K shares | 2.61M | $34.49 | 331.51K |
| Q4 2016 | share | Increase | +0.54% | 1.83K shares | 1.08M | $26.01 | 341.74K |
| Q3 2016 | share | Increase | +4.50% | 14.64K shares | -180K | $23.06 | 339.91K |
| Q2 2016 | share | Decrease | -3.77% | -12.72K shares | -2.00M | $24.51 | 325.26K |
| Q1 2016 | share | Increase | +9.53% | 29.41K shares | 3.16M | $25.96 | 337.99K |