FIERA CAPITAL CORP – Graco Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$523.50M
portfolio value
FIERA CAPITAL CORP 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 | -4.35% | -440.12K shares | -76.94M | $59.95 | 9.66M |
| Q2 2022 | share | Increase | +2.04% | 202.13K shares | -90.11M | $59.41 | 10.10M |
| Q1 2022 | share | Decrease | -4.13% | -426.55K shares | -142.35M | $69.72 | 9.90M |
| Q4 2021 | share | Decrease | -3.33% | -356.30K shares | 85.09M | $80.25 | 10.33M |
| Q3 2021 | share | Increase | +0.81% | 85.66K shares | -54.75M | $69.79 | 10.68M |
| Q2 2021 | share | Increase | 0.00% | 277 shares | 43.27M | $75.32 | 10.60M |
| Q1 2021 | share | Decrease | -6.18% | -698.62K shares | -58.28M | $71.08 | 10.60M |
| Q4 2020 | share | Decrease | -0.30% | -33.49K shares | 122.24M | $71.62 | 11.30M |
| Q3 2020 | share | Decrease | -4.97% | -592.29K shares | 122.99M | $60.57 | 11.33M |
| Q2 2020 | share | Increase | +3.79% | 435.00K shares | 12.37M | $47.22 | 11.92M |
| Q1 2020 | share | Increase | +0.39% | 44.39K shares | -35.26M | $47.77 | 11.49M |
| Q4 2019 | share | Increase | +2.75% | 306.76K shares | 82.34M | $50.81 | 11.44M |
| Q3 2019 | share | Increase | +5.55% | 585.62K shares | -16.73M | $44.83 | 11.13M |
| Q2 2019 | share | Decrease | -1.70% | -181.98K shares | -2.04M | $48.71 | 10.55M |
| Q1 2019 | share | Increase | +3.09% | 321.34K shares | 95.79M | $47.92 | 10.73M |
| Q4 2018 | share | Decrease | -1.15% | -120.94K shares | -52.36M | $40.35 | 10.41M |
| Q3 2018 | share | Increase | +6.02% | 597.97K shares | 38.84M | $44.53 | 10.53M |
| Q2 2018 | share | Increase | +4.72% | 447.85K shares | 15.50M | $43.33 | 9.93M |
| Q1 2018 | share | Increase | +3.28% | 301.62K shares | 18.38M | $43.68 | 9.49M |
| Q4 2017 | share | Increase | +8.48% | 718.55K shares | 66.28M | $43.08 | 9.18M |
| Q3 2017 | share | Decrease | -6.56% | -594.75K shares | 19.02M | $39.17 | 8.46M |
| Q2 2017 | share | Increase | +7.32% | 618.39K shares | 65.15M | $34.49 | 9.06M |
| Q1 2017 | share | Increase | +1.65% | 136.89K shares | 34.90M | $29.6 | 8.44M |
| Q4 2016 | share | Increase | +5.65% | 444.36K shares | 36.13M | $26.01 | 8.30M |
| Q3 2016 | share | Increase | +10.25% | 730.99K shares | 6.16M | $23.06 | 7.86M |
| Q2 2016 | share | Increase | +2.54% | 176.92K shares | -6.86M | $24.51 | 7.13M |
| Q1 2016 | share | Increase | +8.49% | 544.50K shares | 40.65M | $25.96 | 6.95M |