WHITTIER TRUST CO OF NEVADA INC – Graco Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$4.12M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +8.13% | 5.17K shares | 346K | $59.95 | 68.87K |
| Q2 2022 | share | Increase | +7.68% | 4.54K shares | -341K | $59.41 | 63.69K |
| Q1 2022 | share | Increase | +16.81% | 8.51K shares | 42K | $69.72 | 59.15K |
| Q4 2021 | share | Increase | +11.49% | 5.22K shares | 904K | $80.25 | 50.64K |
| Q3 2021 | share | Increase | +4.60% | 1.99K shares | -109K | $69.79 | 45.42K |
| Q2 2021 | share | Increase | +2.16% | 919 shares | 243K | $75.32 | 43.42K |
| Q1 2021 | share | Increase | +12.72% | 4.79K shares | 316K | $71.08 | 42.50K |
| Q4 2020 | share | Increase | +7.90% | 2.76K shares | 585K | $71.62 | 37.70K |
| Q3 2020 | share | Increase | +4.89% | 1.63K shares | 544K | $60.57 | 34.94K |
| Q2 2020 | share | Increase | +25.32% | 6.73K shares | 304K | $47.22 | 33.31K |
| Q1 2020 | share | Increase | +20.23% | 4.47K shares | 145K | $47.77 | 26.58K |
| Q4 2019 | share | Increase | +28.69% | 4.93K shares | 359K | $50.81 | 22.11K |
| Q3 2019 | share | Increase | +16.96% | 2.49K shares | 54K | $44.83 | 17.18K |
| Q2 2019 | share | Increase | +11.68% | 1.53K shares | 86K | $48.71 | 14.69K |
| Q1 2019 | share | Increase | +31.67% | 3.16K shares | 233K | $47.92 | 13.15K |
| Q4 2018 | share | Increase | +9.53% | 869 shares | -5K | $40.35 | 9.99K |
| Q3 2018 | share | Increase | +11.69% | 955 shares | 54K | $44.53 | 9.12K |
| Q2 2018 | share | Increase | +25.21% | 1.64K shares | 71K | $43.33 | 8.16K |
| Q1 2018 | share | Increase | +93.93% | 3.15K shares | 146K | $43.68 | 6.52K |
| Q4 2017 | share | Increase | +28.85% | 753 shares | 44K | $43.08 | 3.36K |
| Q3 2017 | share | Increase | +4.44% | 111 shares | 17K | $39.17 | 2.61K |
| Q2 2017 | share | Increase | +99.76% | 1.24K shares | 52K | $34.49 | 2.49K |
| Q1 2017 | share | Decrease | -6.71% | -90 shares | 2K | $29.6 | 1.25K |
| Q4 2016 | share | Increase | +7.19% | 90 shares | 6K | $26.01 | 1.34K |
| Q3 2016 | share | Increase | +8.88% | 102 shares | 1K | $23.06 | 1.25K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $24.51 | 1.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $25.96 | 1.14K |