HENGEHOLD CAPITAL MANAGEMENT LLC – Graco Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$261,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 2K | $59.95 | 4.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $59.41 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $69.72 | 4.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $80.25 | 4.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $69.79 | 4.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $75.32 | 4.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $71.08 | 4.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $71.62 | 4.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $60.57 | 4.35K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $47.22 | 4.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $47.77 | 4.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $50.81 | 4.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $44.83 | 4.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $48.71 | 4.35K | |
| Q1 2019 | share | Increase | 0.00% | 4.35K shares | 216K | $47.92 | 4.35K |
| Q4 2018 | share | Decrease | -100.00% | -4.35K shares | -202K | $40.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.35K shares | 202K | $44.53 | 4.35K |