NEUBERGER BERMAN GROUP LLC – Graco Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$120.00M
portfolio value
NEUBERGER BERMAN GROUP 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 | -0.71% | -14.27K shares | 229K | $59.95 | 2.00M |
| Q2 2022 | share | Decrease | -2.79% | -57.78K shares | -24.81M | $59.41 | 2.01M |
| Q1 2022 | share | Decrease | -2.52% | -53.56K shares | -26.08M | $69.72 | 2.07M |
| Q4 2021 | share | Decrease | -3.28% | -72.22K shares | 17.06M | $80.25 | 2.12M |
| Q3 2021 | share | Decrease | -3.31% | -75.39K shares | -18.77M | $69.79 | 2.19M |
| Q2 2021 | share | Decrease | -2.35% | -54.82K shares | 4.50M | $75.32 | 2.27M |
| Q1 2021 | share | Increase | +1.11% | 25.47K shares | -672K | $71.08 | 2.32M |
| Q4 2020 | share | Decrease | -1.42% | -33.16K shares | 22.78M | $71.62 | 2.30M |
| Q3 2020 | share | Increase | +4.72% | 105.26K shares | 35.87M | $60.57 | 2.33M |
| Q2 2020 | share | Decrease | -1.54% | -34.83K shares | -3.63M | $47.22 | 2.23M |
| Q1 2020 | share | Increase | +2.07% | 45.93K shares | -5.02M | $47.77 | 2.26M |
| Q4 2019 | share | Increase | +13.93% | 271.58K shares | 25.74M | $50.81 | 2.22M |
| Q3 2019 | share | Decrease | -2.02% | -40.25K shares | -10.09M | $44.83 | 1.94M |
| Q2 2019 | share | Decrease | -4.20% | -87.15K shares | -3.00M | $48.71 | 1.98M |
| Q1 2019 | share | Decrease | -2.15% | -45.67K shares | 14.01M | $47.92 | 2.07M |
| Q4 2018 | share | Decrease | -6.04% | -136.39K shares | -15.85M | $40.35 | 2.12M |
| Q3 2018 | share | Decrease | -3.49% | -81.78K shares | -1.2M | $44.53 | 2.25M |
| Q2 2018 | share | Decrease | -3.59% | -87.07K shares | -5.14M | $43.33 | 2.34M |
| Q1 2018 | share | Decrease | -3.13% | -78.35K shares | -2.34M | $43.68 | 2.42M |
| Q4 2017 | share | Decrease | -5.27% | -139.40K shares | 4.29M | $43.08 | 2.50M |
| Q3 2017 | share | Decrease | -3.11% | -84.79K shares | 9.61M | $39.17 | 2.64M |
| Q2 2017 | share | Decrease | -2.63% | -73.88K shares | 11.46M | $34.49 | 2.73M |
| Q1 2017 | share | Decrease | -0.59% | -16.71K shares | 9.86M | $29.6 | 2.80M |
| Q4 2016 | share | Decrease | -3.59% | -105.08K shares | 5.95M | $26.01 | 2.82M |
| Q3 2016 | share | Increase | +13.10% | 338.85K shares | 4.05M | $23.06 | 2.92M |
| Q2 2016 | share | Decrease | -2.14% | -56.56K shares | -5.87M | $24.51 | 2.58M |
| Q1 2016 | share | Decrease | -0.63% | -16.74K shares | 10.07M | $25.96 | 2.64M |