NORTH POINT PORTFOLIO MANAGERS CORP/OH – Graco Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$13.72M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -0.79% | -1.82K shares | 15K | $59.95 | 229.01K |
| Q2 2022 | share | Decrease | -0.92% | -2.14K shares | -2.53M | $59.41 | 230.83K |
| Q1 2022 | share | Increase | +0.63% | 1.46K shares | -2.42M | $69.72 | 232.98K |
| Q4 2021 | share | Decrease | -1.87% | -4.41K shares | 2.15M | $80.25 | 231.52K |
| Q3 2021 | share | Decrease | -0.85% | -2.02K shares | -1.50M | $69.79 | 235.93K |
| Q2 2021 | share | Increase | +0.22% | 531 shares | 1.00M | $75.32 | 237.96K |
| Q1 2021 | share | Decrease | -0.28% | -660 shares | -221K | $71.08 | 237.43K |
| Q4 2020 | share | Increase | +0.18% | 423 shares | 2.64M | $71.62 | 238.09K |
| Q3 2020 | share | Decrease | -0.76% | -1.81K shares | 3.08M | $60.57 | 237.66K |
| Q2 2020 | share | Decrease | -3.46% | -8.58K shares | -595K | $47.22 | 239.47K |
| Q1 2020 | share | Decrease | -1.36% | -3.42K shares | -989K | $47.77 | 248.05K |
| Q4 2019 | share | Decrease | -1.20% | -3.04K shares | 1.35M | $50.81 | 251.47K |
| Q3 2019 | share | Decrease | -1.31% | -3.37K shares | -1.22M | $44.83 | 254.52K |
| Q2 2019 | share | Decrease | -0.54% | -1.38K shares | 101K | $48.71 | 257.89K |
| Q1 2019 | share | Decrease | -2.49% | -6.62K shares | 1.71M | $47.92 | 259.28K |
| Q4 2018 | share | Decrease | -7.30% | -20.93K shares | -2.16M | $40.35 | 265.90K |
| Q3 2018 | share | Decrease | -3.83% | -11.42K shares | -196K | $44.53 | 286.84K |
| Q2 2018 | share | Decrease | -3.70% | -11.46K shares | -673K | $43.33 | 298.26K |
| Q1 2018 | share | Decrease | -0.73% | -2.28K shares | 52K | $43.68 | 309.73K |
| Q4 2017 | share | Decrease | -4.71% | -15.41K shares | 609K | $43.08 | 312.01K |
| Q3 2017 | share | Decrease | -1.93% | -6.44K shares | 1.33M | $39.17 | 327.42K |
| Q2 2017 | share | Decrease | -1.43% | -4.85K shares | 1.53M | $34.49 | 333.87K |
| Q1 2017 | share | Decrease | -1.56% | -5.35K shares | 1.09M | $29.6 | 338.72K |
| Q4 2016 | share | Decrease | -3.31% | -11.78K shares | 752K | $26.01 | 344.07K |
| Q3 2016 | share | Decrease | -1.43% | -5.15K shares | -728K | $23.06 | 355.86K |
| Q2 2016 | share | Decrease | -2.89% | -10.73K shares | -898K | $24.51 | 361.01K |
| Q1 2016 | share | Increase | 0.00% | 15 shares | 1.47M | $25.96 | 371.75K |