HIGHTOWER ADVISORS, LLC – Graco Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$32.87M
portfolio value
HIGHTOWER ADVISORS, 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 | +2.59% | 13.86K shares | 1.11M | $59.95 | 548.54K |
| Q2 2022 | share | Increase | +1.43% | 7.54K shares | -4.97M | $59.41 | 534.68K |
| Q1 2022 | share | Increase | +1.27% | 6.59K shares | -5.21M | $69.72 | 527.13K |
| Q4 2021 | share | Increase | +5.74% | 28.23K shares | 7.51M | $80.25 | 520.54K |
| Q3 2021 | share | Increase | +2086.57% | 469.79K shares | 32.74M | $69.79 | 492.30K |
| Q2 2021 | share | Increase | +13.70% | 2.71K shares | 282K | $75.32 | 22.51K |
| Q1 2021 | share | Increase | +13.42% | 2.34K shares | 161K | $71.08 | 19.80K |
| Q4 2020 | share | Increase | +9.19% | 1.47K shares | 275K | $71.62 | 17.45K |
| Q3 2020 | share | Increase | +15.31% | 2.12K shares | 322K | $60.57 | 15.98K |
| Q2 2020 | share | Decrease | -6.91% | -1.03K shares | -64K | $47.22 | 13.86K |
| Q1 2020 | share | Increase | +23.05% | 2.79K shares | 98K | $47.77 | 14.89K |
| Q4 2019 | share | Increase | +5.03% | 580 shares | 97K | $50.81 | 12.10K |
| Q3 2019 | share | Decrease | -2.21% | -261 shares | -59K | $44.83 | 11.52K |
| Q2 2019 | share | Increase | +12.63% | 1.32K shares | 73K | $48.71 | 11.78K |
| Q1 2019 | share | Decrease | -3.54% | -384 shares | 65K | $47.92 | 10.46K |
| Q1 2019 | call | Decrease | -100.00% | -3K shares | -4K | $47.92 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $40.35 | 3K | |
| Q4 2018 | share | Increase | +43.52% | 3.29K shares | 104K | $40.35 | 10.84K |
| Q3 2018 | call | Increase | 0.00% | 3K shares | 4K | $44.53 | 3K |
| Q3 2018 | share | Increase | +47.61% | 2.43K shares | 117K | $44.53 | 7.55K |
| Q2 2018 | share | Decrease | -24.34% | -1.64K shares | -78K | $43.33 | 5.12K |
| Q1 2018 | share | Decrease | -9.47% | -708 shares | -28K | $43.68 | 6.76K |
| Q4 2017 | share | Increase | +4.14% | 297 shares | 41K | $43.08 | 7.47K |
| Q3 2017 | share | Increase | 0.00% | 7.17K shares | 297K | $39.17 | 7.17K |
| Q2 2016 | share | Decrease | -100.00% | -76.38K shares | -2.13M | $24.51 | 0 |
| Q1 2016 | share | Decrease | -2.55% | -1.99K shares | 249K | $25.96 | 76.38K |