DUPONT CAPITAL MANAGEMENT CORP – Graco Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.69M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -13.86% | -4.53K shares | -254K | $59.95 | 28.18K |
| Q2 2022 | share | Increase | +18.35% | 5.07K shares | 17K | $59.41 | 32.71K |
| Q1 2022 | share | 0.00% | 0 shares | -302K | $69.72 | 27.64K | |
| Q4 2021 | share | Increase | +12.74% | 3.12K shares | 513K | $80.25 | 27.64K |
| Q3 2021 | share | Increase | +1.66% | 400 shares | -110K | $69.79 | 24.52K |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $75.32 | 24.12K | |
| Q1 2021 | share | Increase | +3457.52% | 23.44K shares | 1.67M | $71.08 | 24.12K |
| Q4 2020 | share | Increase | 0.00% | 678 shares | 49K | $71.62 | 678 |
| Q3 2020 | share | Decrease | -100.00% | -4.28K shares | -205K | $60.57 | 0 |
| Q2 2020 | share | Decrease | -81.33% | -18.65K shares | -912K | $47.22 | 4.28K |
| Q1 2020 | share | Increase | +70.44% | 9.47K shares | 417K | $47.77 | 22.93K |
| Q4 2019 | share | Decrease | -12.08% | -1.84K shares | -5K | $50.81 | 13.45K |
| Q3 2019 | share | Increase | +14.35% | 1.92K shares | 33K | $44.83 | 15.30K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $48.71 | 13.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $47.92 | 13.38K | |
| Q4 2018 | share | Increase | 0.00% | 13.38K shares | 560K | $40.35 | 13.38K |