ALLIANZ ASSET MANAGEMENT GMBH – Graco Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$95.44M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -5.31% | -89.36K shares | -4.44M | $59.95 | 1.59M |
| Q2 2022 | share | Decrease | -11.43% | -216.89K shares | -32.45M | $59.41 | 1.68M |
| Q1 2022 | share | Decrease | -7.22% | -147.80K shares | -32.60M | $69.72 | 1.89M |
| Q4 2021 | share | Decrease | -12.45% | -291.03K shares | 1.42M | $80.25 | 2.04M |
| Q3 2021 | share | Increase | +10.71% | 226.07K shares | 3.72M | $69.79 | 2.33M |
| Q2 2021 | share | Increase | +12.96% | 242.19K shares | 25.95M | $75.32 | 2.11M |
| Q1 2021 | share | Increase | +10.21% | 173.18K shares | 11.16M | $71.08 | 1.86M |
| Q4 2020 | share | Increase | +22.69% | 313.59K shares | 37.89M | $71.62 | 1.69M |
| Q3 2020 | share | Increase | +2871.38% | 1.33M shares | 82.55M | $60.57 | 1.38M |
| Q2 2020 | share | Increase | +385.88% | 36.94K shares | 1.76M | $47.22 | 46.51K |
| Q1 2020 | share | Increase | +21.55% | 1.69K shares | 56K | $47.77 | 9.57K |
| Q4 2019 | share | Decrease | -4.03% | -331 shares | 32K | $50.81 | 7.87K |
| Q3 2019 | share | Increase | +8.31% | 630 shares | -2K | $44.83 | 8.20K |
| Q2 2019 | share | Increase | +1.23% | 92 shares | 9K | $48.71 | 7.57K |
| Q1 2019 | share | Increase | 0.00% | 7.48K shares | 371K | $47.92 | 7.48K |