CONFLUENCE INVESTMENT MANAGEMENT LLC – Graco Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$62.89M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | Decrease | -1.26% | -13.33K shares | -226K | $59.95 | 1.04M |
| Q2 2022 | share | Decrease | -1.39% | -14.96K shares | -11.99M | $59.41 | 1.06M |
| Q1 2022 | share | Decrease | -3.93% | -44.09K shares | -15.29M | $69.72 | 1.07M |
| Q4 2021 | share | Decrease | -10.74% | -134.87K shares | 2.50M | $80.25 | 1.12M |
| Q3 2021 | share | Decrease | -10.38% | -145.55K shares | -18.21M | $69.79 | 1.25M |
| Q2 2021 | share | Decrease | -5.88% | -87.60K shares | -554K | $75.32 | 1.40M |
| Q1 2021 | share | Decrease | -38.22% | -921.48K shares | -67.75M | $71.08 | 1.48M |
| Q4 2020 | share | Decrease | -4.55% | -114.96K shares | 19.46M | $71.62 | 2.41M |
| Q3 2020 | share | Decrease | -3.31% | -86.49K shares | 29.59M | $60.57 | 2.52M |
| Q2 2020 | share | Increase | +15.22% | 345.01K shares | 14.87M | $47.22 | 2.61M |
| Q1 2020 | share | Increase | +7.57% | 159.51K shares | 4.71M | $47.77 | 2.26M |
| Q4 2019 | share | Decrease | -0.46% | -9.81K shares | 8.27M | $50.81 | 2.10M |
| Q3 2019 | share | Increase | +0.47% | 9.81K shares | -8.27M | $44.83 | 2.11M |
| Q2 2019 | share | Decrease | -5.79% | -129.61K shares | -5.02M | $48.71 | 2.10M |
| Q1 2019 | share | Decrease | -2.74% | -63.02K shares | 14.52M | $47.92 | 2.23M |
| Q4 2018 | share | Increase | +8.13% | 172.92K shares | -2.31M | $40.35 | 2.30M |
| Q3 2018 | share | Decrease | -5.15% | -115.48K shares | -2.83M | $44.53 | 2.12M |
| Q2 2018 | share | Decrease | -1.84% | -42.08K shares | -3.04M | $43.33 | 2.24M |
| Q1 2018 | share | Decrease | -2.64% | -62.07K shares | -1.66M | $43.68 | 2.28M |
| Q4 2017 | share | Decrease | -1.60% | -38.17K shares | 7.79M | $43.08 | 2.34M |
| Q3 2017 | share | Decrease | -9.42% | -248.10K shares | 2.42M | $39.17 | 2.38M |
| Q2 2017 | share | Decrease | -1.48% | -39.54K shares | 12.05M | $34.49 | 2.63M |
| Q1 2017 | share | Increase | +1.97% | 51.70K shares | 11.27M | $29.6 | 2.67M |
| Q4 2016 | share | Increase | +3.13% | 79.53K shares | 9.90M | $26.01 | 2.62M |
| Q3 2016 | share | Increase | +13.76% | 307.50K shares | 3.86M | $23.06 | 2.54M |
| Q2 2016 | share | Decrease | -2.47% | -56.58K shares | -5.28M | $24.51 | 2.23M |
| Q1 2016 | share | Increase | +3.44% | 76.14K shares | 10.91M | $25.96 | 2.29M |