ALPS ADVISORS INC – Graco Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$3.20M
portfolio value
ALPS ADVISORS 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 | +5.43% | 2.75K shares | 192K | $59.95 | 53.43K |
| Q2 2022 | share | Increase | +902.81% | 45.62K shares | 2.65M | $59.41 | 50.68K |
| Q1 2022 | share | Decrease | -41.02% | -3.51K shares | -339K | $69.72 | 5.05K |
| Q4 2021 | share | Decrease | -16.22% | -1.65K shares | -24K | $80.25 | 8.56K |
| Q3 2021 | share | Decrease | -11.09% | -1.27K shares | -156K | $69.79 | 10.22K |
| Q2 2021 | share | Decrease | -2.03% | -238 shares | 30K | $75.32 | 11.50K |
| Q1 2021 | share | Increase | +37.48% | 3.20K shares | 223K | $71.08 | 11.74K |
| Q4 2020 | share | Increase | 0.00% | 8.54K shares | 618K | $71.62 | 8.54K |
| Q3 2020 | share | Decrease | -100.00% | -4.49K shares | -216K | $60.57 | 0 |
| Q2 2020 | share | Decrease | -9.98% | -498 shares | -27K | $47.22 | 4.49K |
| Q1 2020 | share | Decrease | -33.93% | -2.56K shares | -150K | $47.77 | 4.98K |
| Q4 2019 | share | Decrease | -4.16% | -328 shares | 30K | $50.81 | 7.55K |
| Q3 2019 | share | Increase | 0.00% | 7.87K shares | 363K | $44.83 | 7.87K |
| Q1 2019 | share | Decrease | -100.00% | -9.39K shares | -393K | $47.92 | 0 |
| Q4 2018 | share | Decrease | -8.07% | -825 shares | -81K | $40.35 | 9.39K |
| Q3 2018 | share | Increase | +3.13% | 310 shares | 26K | $44.53 | 10.21K |
| Q2 2018 | share | Decrease | -4.51% | -468 shares | -26K | $43.33 | 9.90K |
| Q1 2018 | share | Increase | 0.00% | 10.37K shares | 474K | $43.68 | 10.37K |
| Q3 2016 | share | Decrease | -100.00% | -14.76K shares | -389K | $23.06 | 0 |
| Q2 2016 | share | Decrease | -6.81% | -1.08K shares | -55K | $24.51 | 14.76K |
| Q1 2016 | share | Decrease | -26.10% | -5.59K shares | -71K | $25.96 | 15.84K |