CARDINAL CAPITAL MANAGEMENT – Graco Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.45M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +2.55% | 602 shares | 49K | $59.95 | 24.20K |
| Q2 2022 | share | Increase | +1.80% | 417 shares | -214K | $59.41 | 23.59K |
| Q1 2022 | share | Increase | +6.10% | 1.33K shares | -145K | $69.72 | 23.18K |
| Q4 2021 | share | Increase | +0.22% | 49 shares | 236K | $80.25 | 21.84K |
| Q3 2021 | share | Increase | +0.67% | 145 shares | -114K | $69.79 | 21.8K |
| Q2 2021 | share | Decrease | -0.46% | -100 shares | 81K | $75.32 | 21.65K |
| Q1 2021 | share | Increase | +1.19% | 255 shares | 2K | $71.08 | 21.75K |
| Q4 2020 | share | Increase | +1.78% | 377 shares | 260K | $71.62 | 21.5K |
| Q3 2020 | share | Increase | +2.93% | 602 shares | 312K | $60.57 | 21.12K |
| Q2 2020 | share | Increase | +5.21% | 1.01K shares | 34K | $47.22 | 20.52K |
| Q1 2020 | share | Decrease | -10.62% | -2.31K shares | -185K | $47.77 | 19.50K |
| Q4 2019 | share | Decrease | -1.43% | -316 shares | 116K | $50.81 | 21.82K |
| Q3 2019 | share | Decrease | -0.90% | -202 shares | -102K | $44.83 | 22.13K |
| Q2 2019 | share | Decrease | -2.26% | -517 shares | -10K | $48.71 | 22.34K |
| Q1 2019 | share | Increase | +0.50% | 113 shares | 180K | $47.92 | 22.85K |
| Q4 2018 | share | Increase | +1.79% | 399 shares | -84K | $40.35 | 22.74K |
| Q3 2018 | share | Increase | +0.16% | 36 shares | 26K | $44.53 | 22.34K |
| Q2 2018 | share | Increase | +0.50% | 112 shares | -5K | $43.33 | 22.30K |
| Q1 2018 | share | Decrease | -1.48% | -333 shares | -5K | $43.68 | 22.19K |
| Q4 2017 | share | Decrease | -1.46% | -333 shares | 77K | $43.08 | 22.53K |
| Q3 2017 | share | Increase | +6.84% | 1.46K shares | 163K | $39.17 | 22.86K |
| Q2 2017 | share | Increase | +11.63% | 2.22K shares | 177K | $34.49 | 21.39K |
| Q1 2017 | share | Increase | +1.40% | 264 shares | 78K | $29.6 | 19.17K |
| Q4 2016 | share | Increase | +14.73% | 2.42K shares | 118K | $26.01 | 18.90K |
| Q3 2016 | share | Increase | +9.36% | 1.41K shares | 9K | $23.06 | 16.47K |
| Q2 2016 | share | Increase | +5.68% | 810 shares | -2K | $24.51 | 15.06K |
| Q1 2016 | share | Increase | +7.58% | 1.00K shares | 81K | $25.96 | 14.25K |