RMB CAPITAL MANAGEMENT, LLC – Graco Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.61M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 24K | $59.95 | 43.53K | |
| Q2 2022 | share | Decrease | -35.62% | -24.09K shares | -2.12M | $59.41 | 43.53K |
| Q1 2022 | share | 0.00% | 0 shares | -737K | $69.72 | 67.62K | |
| Q4 2021 | share | Decrease | -0.12% | -84 shares | 714K | $80.25 | 67.62K |
| Q3 2021 | share | Decrease | -2.06% | -1.42K shares | -496K | $69.79 | 67.71K |
| Q2 2021 | share | 0.00% | 0 shares | 282K | $75.32 | 69.13K | |
| Q1 2021 | share | Increase | +0.24% | 166 shares | -38K | $71.08 | 69.13K |
| Q4 2020 | share | Increase | +3.51% | 2.33K shares | 902K | $71.62 | 68.97K |
| Q3 2020 | share | Increase | +15.65% | 9.01K shares | 1.32M | $60.57 | 66.63K |
| Q2 2020 | share | 0.00% | 0 shares | -43K | $47.22 | 57.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $47.77 | 57.62K | |
| Q4 2019 | share | Decrease | -3.64% | -2.17K shares | 243K | $50.81 | 57.62K |
| Q3 2019 | share | 0.00% | 0 shares | -248K | $44.83 | 59.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $48.71 | 59.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 459K | $47.92 | 59.79K | |
| Q4 2018 | share | Increase | +19.96% | 9.94K shares | 192K | $40.35 | 59.79K |
| Q3 2018 | share | Increase | 0.00% | 49.84K shares | 2.31M | $44.53 | 49.84K |