ALGERT GLOBAL LLC – Graco Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$8.13M
portfolio value
ALGERT GLOBAL 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 | +88.38% | 63.65K shares | 3.85M | $59.95 | 135.67K |
| Q2 2022 | share | Decrease | -18.10% | -15.91K shares | -1.85M | $59.41 | 72.02K |
| Q1 2022 | share | Increase | +141.95% | 51.59K shares | 3.20M | $69.72 | 87.94K |
| Q4 2021 | share | Decrease | -22.41% | -10.5K shares | -348K | $80.25 | 36.34K |
| Q3 2021 | share | Increase | 0.00% | 46.84K shares | 3.27M | $69.79 | 46.84K |
| Q3 2020 | share | Decrease | -100.00% | -5.97K shares | -287K | $60.57 | 0 |
| Q2 2020 | share | Decrease | -40.39% | -4.05K shares | -202K | $47.22 | 5.97K |
| Q1 2020 | share | Increase | 0.00% | 10.03K shares | 489K | $47.77 | 10.03K |
| Q4 2018 | share | Decrease | -100.00% | -7.17K shares | -333K | $40.35 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $44.53 | 7.17K | |
| Q2 2018 | share | Increase | 0.00% | 7.17K shares | 324K | $43.33 | 7.17K |