DORSEY & WHITNEY TRUST CO LLC – Graco Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$12.20M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +0.26% | 532 shares | 140K | $59.95 | 203.6K |
| Q2 2022 | share | Increase | +3.68% | 7.20K shares | -1.59M | $59.41 | 203.06K |
| Q1 2022 | share | Increase | +0.24% | 460 shares | -2.09M | $69.72 | 195.86K |
| Q4 2021 | share | Decrease | -1.15% | -2.26K shares | 1.92M | $80.25 | 195.40K |
| Q3 2021 | share | Decrease | -0.33% | -662 shares | -1.18M | $69.79 | 197.67K |
| Q2 2021 | share | Decrease | -2.50% | -5.09K shares | 445K | $75.32 | 198.33K |
| Q1 2021 | share | Decrease | -2.61% | -5.46K shares | -545K | $71.08 | 203.42K |
| Q4 2020 | share | Decrease | -2.01% | -4.28K shares | 2.03M | $71.62 | 208.88K |
| Q3 2020 | share | Decrease | -2.37% | -5.17K shares | 2.60M | $60.57 | 213.16K |
| Q2 2020 | share | Increase | +0.14% | 300 shares | -148K | $47.22 | 218.34K |
| Q1 2020 | share | Decrease | -0.78% | -1.71K shares | -803K | $47.77 | 218.04K |
| Q4 2019 | share | Decrease | -0.24% | -520 shares | 1.28M | $50.81 | 219.75K |
| Q3 2019 | share | Decrease | -0.22% | -481 shares | -936K | $44.83 | 220.27K |
| Q2 2019 | share | Decrease | -2.14% | -4.81K shares | -94K | $48.71 | 220.76K |
| Q1 2019 | share | Decrease | -2.43% | -5.62K shares | 1.49M | $47.92 | 225.57K |
| Q4 2018 | share | Decrease | -0.32% | -752 shares | -1.07M | $40.35 | 231.20K |
| Q3 2018 | share | Decrease | -1.39% | -3.27K shares | 112K | $44.53 | 231.95K |
| Q2 2018 | share | Decrease | -4.84% | -11.96K shares | -665K | $43.33 | 235.23K |
| Q1 2018 | share | Decrease | -9.67% | -26.46K shares | -1.07M | $43.68 | 247.19K |
| Q4 2017 | share | Decrease | -3.73% | -10.59K shares | 655K | $43.08 | 273.66K |
| Q3 2017 | share | Decrease | -5.71% | -17.20K shares | 738K | $39.17 | 284.26K |
| Q2 2017 | share | Decrease | -4.48% | -14.13K shares | 1.07M | $34.49 | 301.46K |
| Q1 2017 | share | Decrease | -1.17% | -3.75K shares | 1.05M | $29.6 | 315.6K |
| Q4 2016 | share | Increase | +2.06% | 6.45K shares | 1.12M | $26.01 | 319.35K |
| Q3 2016 | share | Increase | +3.67% | 11.07K shares | -229K | $23.06 | 312.9K |
| Q2 2016 | share | Increase | +2.65% | 7.78K shares | -282K | $24.51 | 301.82K |
| Q1 2016 | share | Increase | +2.76% | 7.89K shares | 1.35M | $25.96 | 294.04K |