BURGUNDY ASSET MANAGEMENT LTD. – Graco Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$45.28M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -2.46% | -19.02K shares | -723K | $59.95 | 755.35K |
| Q2 2022 | share | Increase | +2.46% | 18.6K shares | -6.68M | $59.41 | 774.37K |
| Q1 2022 | share | Decrease | -0.22% | -1.69K shares | -8.37M | $69.72 | 755.77K |
| Q4 2021 | share | Increase | +1.15% | 8.60K shares | 8.67M | $80.25 | 757.47K |
| Q3 2021 | share | Increase | +1.81% | 13.33K shares | -3.28M | $69.79 | 748.86K |
| Q2 2021 | share | Decrease | -1.07% | -7.93K shares | 2.43M | $75.32 | 735.52K |
| Q1 2021 | share | Increase | +0.12% | 915 shares | -476K | $71.08 | 743.46K |
| Q4 2020 | share | Increase | +4.14% | 29.48K shares | 9.97M | $71.62 | 742.54K |
| Q3 2020 | share | Increase | +7.15% | 47.56K shares | 11.80M | $60.57 | 713.05K |
| Q2 2020 | share | Increase | +1.13% | 7.42K shares | -131K | $47.22 | 665.49K |
| Q1 2020 | share | Decrease | -0.07% | -480 shares | -2.17M | $47.77 | 658.06K |
| Q4 2019 | share | Decrease | -2.86% | -19.41K shares | 3.03M | $50.81 | 658.54K |
| Q3 2019 | share | Increase | +11.53% | 70.07K shares | 709K | $44.83 | 677.96K |
| Q2 2019 | share | Increase | +0.11% | 678 shares | 435K | $48.71 | 607.88K |
| Q1 2019 | share | Decrease | -9.98% | -67.32K shares | 1.84M | $47.92 | 607.20K |
| Q4 2018 | share | Increase | +0.66% | 4.41K shares | -2.82M | $40.35 | 674.52K |
| Q3 2018 | share | Decrease | -6.32% | -45.24K shares | -1.29M | $44.53 | 670.10K |
| Q2 2018 | share | Decrease | -5.01% | -37.73K shares | -2.08M | $43.33 | 715.35K |
| Q1 2018 | share | Decrease | -0.17% | -1.28K shares | 319K | $43.68 | 753.08K |
| Q4 2017 | share | Decrease | -53.39% | -864.08K shares | -32.61M | $43.08 | 754.36K |
| Q3 2017 | share | Increase | +2.25% | 35.68K shares | 9.07M | $39.17 | 1.61M |
| Q2 2017 | share | Decrease | -0.47% | -7.44K shares | 7.75M | $34.49 | 1.58M |
| Q1 2017 | share | Decrease | -9.27% | -162.54K shares | 1.35M | $29.6 | 1.59M |
| Q4 2016 | share | Increase | +6.19% | 102.22K shares | 7.83M | $26.01 | 1.75M |
| Q3 2016 | share | Increase | +0.80% | 13.12K shares | -2.4M | $23.06 | 1.65M |
| Q2 2016 | share | Decrease | -1.13% | -18.66K shares | -3.23M | $24.51 | 1.63M |
| Q1 2016 | share | Decrease | -5.88% | -103.41K shares | 4.07M | $25.96 | 1.65M |