WHITTIER TRUST CO – Graco Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$8.44M
portfolio value
WHITTIER TRUST CO 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 | +6.70% | 8.84K shares | 603K | $59.95 | 140.80K |
| Q2 2022 | share | Increase | +1.14% | 1.48K shares | -1.25M | $59.41 | 131.95K |
| Q1 2022 | share | Increase | +5.66% | 6.99K shares | -858K | $69.72 | 130.47K |
| Q4 2021 | share | Increase | +3.11% | 3.72K shares | 1.57M | $80.25 | 123.48K |
| Q3 2021 | share | Increase | +4.55% | 5.20K shares | -291K | $69.79 | 119.75K |
| Q2 2021 | share | Increase | +5.68% | 6.15K shares | 909K | $75.32 | 114.55K |
| Q1 2021 | share | Increase | +7.10% | 7.18K shares | 440K | $71.08 | 108.39K |
| Q4 2020 | share | Increase | +4.67% | 4.52K shares | 1.39M | $71.62 | 101.20K |
| Q3 2020 | share | Increase | +2.30% | 2.17K shares | 1.39M | $60.57 | 96.68K |
| Q2 2020 | share | Decrease | -1.30% | -1.24K shares | -130K | $47.22 | 94.51K |
| Q1 2020 | share | Increase | +5.25% | 4.77K shares | -65K | $47.77 | 95.75K |
| Q4 2019 | share | Increase | +2.07% | 1.84K shares | 627K | $50.81 | 90.98K |
| Q3 2019 | share | Increase | +0.95% | 843 shares | -327K | $44.83 | 89.14K |
| Q2 2019 | share | Increase | +4.01% | 3.40K shares | 227K | $48.71 | 88.29K |
| Q1 2019 | share | Increase | +4.26% | 3.46K shares | 797K | $47.92 | 84.89K |
| Q4 2018 | share | Increase | +6.65% | 5.07K shares | -131K | $40.35 | 81.43K |
| Q3 2018 | share | Increase | +0.37% | 282 shares | 98K | $44.53 | 76.35K |
| Q2 2018 | share | Increase | +4.06% | 2.96K shares | 98K | $43.33 | 76.07K |
| Q1 2018 | share | Increase | +0.78% | 565 shares | 62K | $43.68 | 73.10K |
| Q4 2017 | share | Increase | +1.43% | 1.02K shares | 331K | $43.08 | 72.54K |
| Q3 2017 | share | Increase | +1.24% | 876 shares | 376K | $39.17 | 71.52K |
| Q2 2017 | share | Increase | +2.62% | 1.80K shares | 413K | $34.49 | 70.64K |
| Q1 2017 | share | Increase | +4.07% | 2.69K shares | 328K | $29.6 | 68.84K |
| Q4 2016 | share | Increase | +0.48% | 315 shares | 208K | $26.01 | 66.14K |
| Q3 2016 | share | Increase | +0.17% | 114 shares | -106K | $23.06 | 65.83K |
| Q2 2016 | share | Increase | +1.05% | 681 shares | -90K | $24.51 | 65.71K |
| Q1 2016 | share | 0.00% | 0 shares | 258K | $25.96 | 65.03K |