ALBERT D MASON INC – Graco Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.55M
portfolio value
ALBERT D MASON 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 | -0.09% | -23 shares | 12K | $59.95 | 25.87K |
| Q2 2022 | share | Increase | +5.58% | 1.36K shares | -171K | $59.41 | 25.89K |
| Q1 2022 | share | Decrease | -14.37% | -4.11K shares | -600K | $69.72 | 24.53K |
| Q4 2021 | share | Decrease | -0.35% | -101 shares | 299K | $80.25 | 28.64K |
| Q3 2021 | share | Decrease | -1.41% | -410 shares | -196K | $69.79 | 28.74K |
| Q2 2021 | share | Decrease | -6.21% | -1.93K shares | -20K | $75.32 | 29.15K |
| Q1 2021 | share | Decrease | -10.79% | -3.76K shares | -294K | $71.08 | 31.08K |
| Q4 2020 | share | Decrease | -8.55% | -3.25K shares | 183K | $71.62 | 34.84K |
| Q3 2020 | share | Increase | +0.81% | 305 shares | 524K | $60.57 | 38.10K |
| Q2 2020 | share | Decrease | -1.02% | -390 shares | -47K | $47.22 | 37.80K |
| Q1 2020 | share | Decrease | -0.04% | -15 shares | -126K | $47.77 | 38.19K |
| Q4 2019 | share | 0.00% | 0 shares | 228K | $50.81 | 38.20K | |
| Q3 2019 | share | Increase | +0.70% | 265 shares | -145K | $44.83 | 38.20K |
| Q2 2019 | share | Decrease | -3.46% | -1.36K shares | -42K | $48.71 | 37.94K |
| Q1 2019 | share | Decrease | -22.24% | -11.24K shares | -169K | $47.92 | 39.30K |
| Q4 2018 | share | Increase | +0.20% | 100 shares | -223K | $40.35 | 50.54K |
| Q3 2018 | share | Decrease | -1.34% | -685 shares | 26K | $44.53 | 50.44K |
| Q2 2018 | share | Decrease | -12.62% | -7.38K shares | -363K | $43.33 | 51.12K |
| Q1 2018 | share | Decrease | -0.66% | -390 shares | 11K | $43.68 | 58.51K |
| Q4 2017 | share | Increase | +0.20% | 120 shares | 240K | $43.08 | 58.90K |
| Q3 2017 | share | Decrease | -2.22% | -1.33K shares | 234K | $39.17 | 58.78K |
| Q2 2017 | share | Decrease | -0.35% | -210 shares | 297K | $34.49 | 60.12K |
| Q1 2017 | share | Decrease | -0.35% | -210 shares | 216K | $29.6 | 60.33K |
| Q4 2016 | share | Decrease | -64.66% | -110.79K shares | -2.54M | $26.01 | 60.54K |
| Q3 2016 | share | Increase | +83.84% | 78.13K shares | 1.77M | $23.06 | 171.33K |
| Q2 2016 | share | Increase | +0.39% | 363 shares | -144K | $24.51 | 93.19K |
| Q1 2016 | share | Decrease | -0.10% | -96 shares | 366K | $25.96 | 92.83K |