QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Graco Inc. Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$11.69M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | +10.08% | 17.87K shares | 1.16M | $59.95 | 195.14K |
| Q2 2022 | share | Increase | +0.61% | 1.07K shares | -1.75M | $59.41 | 177.27K |
| Q1 2022 | share | Increase | +0.13% | 222 shares | -1.90M | $69.72 | 176.19K |
| Q4 2021 | share | Increase | +0.51% | 887 shares | 1.93M | $80.25 | 175.97K |
| Q3 2021 | share | Decrease | -0.05% | -79 shares | -1.00M | $69.79 | 175.08K |
| Q2 2021 | share | Increase | +1.16% | 2.01K shares | 859K | $75.32 | 175.16K |
| Q1 2021 | share | Decrease | -54.67% | -208.86K shares | -15.23M | $71.08 | 173.15K |
| Q4 2020 | share | Decrease | -43.80% | -297.66K shares | -14.06M | $71.62 | 382.01K |
| Q3 2020 | share | Increase | +1.93% | 12.85K shares | 9.69M | $60.57 | 679.68K |
| Q2 2020 | share | Increase | +5.80% | 36.54K shares | 1.28M | $47.22 | 666.83K |
| Q1 2020 | share | Increase | +7.78% | 45.49K shares | 304K | $47.77 | 630.29K |
| Q4 2019 | share | Increase | +4.38% | 24.53K shares | 4.61M | $50.81 | 584.8K |
| Q3 2019 | share | Decrease | -1.74% | -9.91K shares | -2.81M | $44.83 | 560.26K |
| Q2 2019 | share | Increase | +0.74% | 4.17K shares | 583K | $48.71 | 570.18K |
| Q1 2019 | share | Increase | +0.24% | 1.34K shares | 4.39M | $47.92 | 566.00K |
| Q4 2018 | share | Increase | +100.60% | 283.17K shares | 10.58M | $40.35 | 564.66K |
| Q3 2018 | share | Decrease | -1.11% | -3.16K shares | 172K | $44.53 | 281.49K |
| Q2 2018 | share | Decrease | -3.22% | -9.48K shares | -576K | $43.33 | 284.65K |
| Q1 2018 | share | Increase | +35.68% | 77.35K shares | 3.64M | $43.68 | 294.14K |
| Q4 2017 | share | Decrease | -12.80% | -31.81K shares | -447K | $43.08 | 216.78K |
| Q3 2017 | share | Decrease | -30.55% | -109.37K shares | -2.79M | $39.17 | 248.60K |
| Q2 2017 | share | Decrease | -32.11% | -169.29K shares | -3.50M | $34.49 | 357.97K |
| Q1 2017 | share | Decrease | -19.45% | -127.31K shares | -1.58M | $29.6 | 527.27K |
| Q4 2016 | share | Increase | +1.91% | 12.24K shares | 2.28M | $26.01 | 654.59K |
| Q3 2016 | share | Increase | +148.38% | 383.73K shares | 9.03M | $23.06 | 642.34K |
| Q2 2016 | share | Decrease | -40.82% | -178.38K shares | -5.42M | $24.51 | 258.61K |
| Q1 2016 | share | Decrease | -59.19% | -633.69K shares | -13.49M | $25.96 | 436.99K |