PROSHARE ADVISORS LLC – Graco Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$25.79M
portfolio value
PROSHARE ADVISORS 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 | +17.80% | 64.98K shares | 4.09M | $59.95 | 430.18K |
| Q2 2022 | share | Increase | +14.41% | 45.99K shares | -558K | $59.41 | 365.19K |
| Q1 2022 | share | Increase | +9.16% | 26.77K shares | -1.32M | $69.72 | 319.20K |
| Q4 2021 | share | Increase | +10.34% | 27.40K shares | 5.03M | $80.25 | 292.43K |
| Q3 2021 | share | Increase | +2.39% | 6.19K shares | -1.04M | $69.79 | 265.02K |
| Q2 2021 | share | Increase | +15.06% | 33.86K shares | 3.48M | $75.32 | 258.82K |
| Q1 2021 | share | Decrease | -9.89% | -24.7K shares | -1.95M | $71.08 | 224.95K |
| Q4 2020 | share | Decrease | -8.59% | -23.44K shares | 1.30M | $71.62 | 249.65K |
| Q3 2020 | share | Decrease | -2.89% | -8.11K shares | 3.25M | $60.57 | 273.10K |
| Q2 2020 | share | Decrease | -0.08% | -236 shares | -220K | $47.22 | 281.22K |
| Q1 2020 | share | Decrease | -19.18% | -66.81K shares | -4.39M | $47.77 | 281.46K |
| Q4 2019 | share | Increase | +20.07% | 58.22K shares | 4.75M | $50.81 | 348.27K |
| Q3 2019 | share | Increase | +14.04% | 35.71K shares | 591K | $44.83 | 290.05K |
| Q2 2019 | share | Decrease | -4.44% | -11.82K shares | -417K | $48.71 | 254.33K |
| Q1 2019 | share | Increase | +10.03% | 24.25K shares | 3.05M | $47.92 | 266.16K |
| Q4 2018 | share | Increase | +33.90% | 61.23K shares | 1.75M | $40.35 | 241.91K |
| Q3 2018 | share | Increase | +4.24% | 7.35K shares | 534K | $44.53 | 180.67K |
| Q2 2018 | share | Decrease | -2.72% | -4.84K shares | -308K | $43.33 | 173.32K |
| Q1 2018 | share | Decrease | -27.08% | -66.15K shares | -2.90M | $43.68 | 178.16K |
| Q4 2017 | share | Decrease | -10.25% | -27.91K shares | -176K | $43.08 | 244.32K |
| Q3 2017 | share | Decrease | -9.56% | -28.78K shares | 259K | $39.17 | 272.23K |
| Q2 2017 | share | Decrease | -6.38% | -20.52K shares | 875K | $34.49 | 301.02K |
| Q1 2017 | share | Increase | +18.48% | 50.14K shares | 2.57M | $29.6 | 321.54K |
| Q4 2016 | share | Increase | +43.11% | 81.75K shares | 2.83M | $26.01 | 271.40K |
| Q3 2016 | share | Increase | +104.56% | 96.93K shares | 2.23M | $23.06 | 189.64K |
| Q2 2016 | share | Increase | +101.17% | 46.62K shares | 1.15M | $24.51 | 92.71K |
| Q1 2016 | share | Increase | +46.01% | 14.52K shares | 532K | $25.96 | 46.08K |