RBO & CO LLC – Graco Inc. Transaction History
RBO & CO LLC portfolio value:
$10.90M
portfolio value
RBO & CO 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 | +8.37% | 14.04K shares | 932K | $59.95 | 181.85K |
| Q2 2022 | share | Increase | +0.44% | 740 shares | -1.67M | $59.41 | 167.81K |
| Q1 2022 | share | 0.00% | 0 shares | -1.82M | $69.72 | 167.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.77M | $80.25 | 167.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -957K | $69.79 | 167.07K | |
| Q2 2021 | share | Decrease | -0.96% | -1.62K shares | 565K | $75.32 | 167.07K |
| Q1 2021 | share | 0.00% | 0 shares | -123K | $71.08 | 168.69K | |
| Q4 2020 | share | Decrease | -1.06% | -1.80K shares | 1.74M | $71.62 | 168.69K |
| Q3 2020 | share | Decrease | -0.21% | -360 shares | 2.26M | $60.57 | 170.49K |
| Q2 2020 | share | Decrease | -0.73% | -1.24K shares | -188K | $47.22 | 170.85K |
| Q1 2020 | share | Increase | +0.97% | 1.65K shares | -476K | $47.77 | 172.10K |
| Q4 2019 | share | 0.00% | 0 shares | 1.01M | $50.81 | 170.44K | |
| Q3 2019 | share | Increase | +0.01% | 22 shares | -705K | $44.83 | 170.44K |
| Q2 2019 | share | Decrease | -1.18% | -2.03K shares | 12K | $48.71 | 170.42K |
| Q1 2019 | share | 0.00% | 0 shares | 1.32M | $47.92 | 172.46K | |
| Q4 2018 | share | Increase | +15.51% | 23.15K shares | 298K | $40.35 | 172.46K |
| Q3 2018 | share | Decrease | -0.11% | -170 shares | 160K | $44.53 | 149.30K |
| Q2 2018 | share | Decrease | -0.85% | -1.28K shares | -134K | $43.33 | 149.47K |
| Q1 2018 | share | Decrease | -2.73% | -4.23K shares | -116K | $43.68 | 150.76K |
| Q4 2017 | share | Decrease | -0.34% | -525 shares | 597K | $43.08 | 154.99K |
| Q3 2017 | share | Decrease | -0.31% | -477 shares | 730K | $39.17 | 155.52K |
| Q2 2017 | share | Decrease | -12.28% | -21.83K shares | 102K | $34.49 | 155.99K |
| Q1 2017 | share | Decrease | -0.56% | -1.00K shares | 627K | $29.6 | 177.83K |
| Q4 2016 | share | Increase | 0.00% | 178.83K shares | 4.95M | $26.01 | 178.83K |