FINANCIAL ENGINES ADVISORS L.L.C. – Graco Inc. Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$480,000
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | +0.15% | 12 shares | 5K | $59.95 | 8.01K |
| Q2 2022 | share | Decrease | -1.16% | -94 shares | -89K | $59.41 | 8.00K |
| Q1 2022 | share | Increase | +2.08% | 165 shares | -75K | $69.72 | 8.09K |
| Q4 2021 | share | Decrease | -2.72% | -222 shares | 69K | $80.25 | 7.93K |
| Q3 2021 | share | Increase | 0.00% | 8.15K shares | 570K | $69.79 | 8.15K |
| Q2 2021 | share | Decrease | -100.00% | -9.50K shares | -681K | $75.32 | 0 |
| Q1 2021 | share | Decrease | -12.62% | -1.37K shares | -106K | $71.08 | 9.50K |
| Q4 2020 | share | Decrease | -11.79% | -1.45K shares | 30K | $71.62 | 10.88K |
| Q3 2020 | share | Increase | +11.35% | 1.25K shares | 225K | $60.57 | 12.33K |
| Q2 2020 | share | Decrease | -9.70% | -1.19K shares | -66K | $47.22 | 11.07K |
| Q1 2020 | share | Decrease | -16.71% | -2.46K shares | -168K | $47.77 | 12.26K |
| Q4 2019 | share | Decrease | -18.82% | -3.41K shares | -69K | $50.81 | 14.73K |
| Q3 2019 | share | Increase | +95.89% | 8.88K shares | 370K | $44.83 | 18.14K |
| Q2 2019 | share | Decrease | -9.67% | -992 shares | -43K | $48.71 | 9.26K |
| Q1 2019 | share | Decrease | -1.23% | -128 shares | 73K | $47.92 | 10.25K |
| Q4 2018 | share | Decrease | -12.44% | -1.47K shares | -115K | $40.35 | 10.38K |
| Q3 2018 | share | Decrease | -5.54% | -696 shares | -18K | $44.53 | 11.85K |
| Q2 2018 | share | Decrease | -29.87% | -5.34K shares | -251K | $43.33 | 12.55K |
| Q1 2018 | share | Decrease | -57.04% | -23.77K shares | -1.06M | $43.68 | 17.90K |
| Q4 2017 | share | Increase | +220.02% | 28.65K shares | 1.34M | $43.08 | 41.67K |
| Q3 2017 | share | Decrease | -2.56% | -342 shares | 50K | $39.17 | 13.02K |
| Q2 2017 | share | Decrease | -12.29% | -1.87K shares | 9K | $34.49 | 13.36K |
| Q1 2017 | share | Decrease | -4.08% | -648 shares | 38K | $29.6 | 15.23K |
| Q4 2016 | share | Decrease | -4.53% | -753 shares | 30K | $26.01 | 15.88K |
| Q3 2016 | share | Increase | +0.33% | 54 shares | -27K | $23.06 | 16.63K |
| Q2 2016 | share | Decrease | -6.86% | -1.22K shares | -61K | $24.51 | 16.58K |
| Q1 2016 | share | Decrease | -39.76% | -11.75K shares | -212K | $25.96 | 17.80K |