ALECTA TJANSTEPENSION OMSESIDIGT – Graco Inc. Transaction History
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$263.78M
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT 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 | 0.00% | 0 shares | 2.42M | $59.95 | 4.4M | |
| Q2 2022 | share | 0.00% | 0 shares | -45.23M | $59.41 | 4.4M | |
| Q1 2022 | share | Increase | +10.00% | 400K shares | -14.48M | $69.72 | 4.4M |
| Q4 2021 | share | Increase | +11.11% | 400K shares | 69.18M | $80.25 | 4M |
| Q3 2021 | share | 0.00% | 0 shares | -20.23M | $69.79 | 3.6M | |
| Q2 2021 | share | 0.00% | 0 shares | 14.29M | $75.32 | 3.6M | |
| Q1 2021 | share | 0.00% | 0 shares | -2.12M | $71.08 | 3.6M | |
| Q4 2020 | share | 0.00% | 0 shares | 39.20M | $71.62 | 3.6M | |
| Q3 2020 | share | 0.00% | 0 shares | 47.98M | $60.57 | 3.6M | |
| Q2 2020 | share | 0.00% | 0 shares | -2.41M | $47.22 | 3.6M | |
| Q1 2020 | share | 0.00% | 0 shares | -12.85M | $47.77 | 3.6M | |
| Q4 2019 | share | 0.00% | 0 shares | 22.28M | $50.81 | 3.6M | |
| Q3 2019 | share | 0.00% | 0 shares | -14.83M | $44.83 | 3.6M | |
| Q2 2019 | share | 0.00% | 0 shares | 2.30M | $48.71 | 3.6M | |
| Q1 2019 | share | 0.00% | 0 shares | 30.31M | $47.92 | 3.6M | |
| Q4 2018 | share | 0.00% | 0 shares | -18.86M | $40.35 | 3.6M | |
| Q3 2018 | share | 0.00% | 0 shares | 3.99M | $44.53 | 3.6M | |
| Q2 2018 | share | 0.00% | 0 shares | -1.76M | $43.33 | 3.6M | |
| Q1 2018 | share | 0.00% | 0 shares | 1.8M | $43.68 | 3.6M | |
| Q4 2017 | share | 0.00% | 0 shares | 14.34M | $43.08 | 3.6M | |
| Q3 2017 | share | 0.00% | 0 shares | 17.32M | $39.17 | 3.6M | |
| Q2 2017 | share | Decrease | -2.66% | -98.4K shares | 15.15M | $34.49 | 3.6M |
| Q1 2017 | share | 0.00% | 0 shares | 13.51M | $29.6 | 3.69M | |
| Q4 2016 | share | Increase | +7.20% | 248.4K shares | 17.39M | $26.01 | 3.69M |
| Q3 2016 | share | Increase | +26.96% | 732.6K shares | 13.53M | $23.06 | 3.45M |
| Q2 2016 | share | Increase | +23.24% | 512.4K shares | 9.82M | $24.51 | 2.71M |
| Q1 2016 | share | 0.00% | 0 shares | 8.74M | $25.96 | 2.20M |