JNBA FINANCIAL ADVISORS – Graco Inc. Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$3.3M
portfolio value
JNBA FINANCIAL ADVISORS 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 | 30K | $59.95 | 55.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -567K | $59.41 | 55.04K | |
| Q1 2022 | share | Decrease | -0.06% | -34 shares | -603K | $69.72 | 55.04K |
| Q4 2021 | share | Increase | +0.06% | 34 shares | 589K | $80.25 | 55.07K |
| Q3 2021 | share | 0.00% | 0 shares | -316K | $69.79 | 55.04K | |
| Q2 2021 | share | Increase | +3.64% | 1.93K shares | 363K | $75.32 | 55.04K |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $71.08 | 53.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 584K | $71.62 | 53.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 709K | $60.57 | 53.10K | |
| Q2 2020 | share | 0.00% | 0 shares | -39K | $47.22 | 53.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -174K | $47.77 | 53.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 317K | $50.81 | 53.10K | |
| Q3 2019 | share | Decrease | -0.93% | -500 shares | -245K | $44.83 | 53.10K |
| Q2 2019 | share | Decrease | -1.65% | -900 shares | -9K | $48.71 | 53.60K |
| Q1 2019 | share | Decrease | -0.64% | -350 shares | 403K | $47.92 | 54.50K |
| Q4 2018 | share | Increase | 0.00% | 54.85K shares | 2.29M | $40.35 | 54.85K |
| Q3 2018 | share | Decrease | -100.00% | -54.85K shares | -2.48M | $44.53 | 0 |
| Q2 2018 | share | Decrease | -1.79% | -1K shares | -73K | $43.33 | 54.85K |
| Q1 2018 | share | Decrease | -0.76% | -425 shares | 9K | $43.68 | 55.85K |
| Q4 2017 | share | 0.00% | 0 shares | 224K | $43.08 | 56.28K | |
| Q3 2017 | share | Decrease | -0.74% | -420 shares | 255K | $39.17 | 56.28K |
| Q2 2017 | share | Decrease | -1.23% | -708 shares | 264K | $34.49 | 56.70K |
| Q1 2017 | share | Decrease | -1.29% | -750 shares | 191K | $29.6 | 57.41K |
| Q4 2016 | share | Increase | +11867.28% | 57.67K shares | 1.59M | $26.01 | 58.16K |
| Q3 2016 | share | Decrease | -99.18% | -58.68K shares | -1.54M | $23.06 | 486 |
| Q2 2016 | share | Increase | +14.08% | 7.30K shares | 106K | $24.51 | 59.17K |
| Q1 2016 | share | Decrease | -1.71% | -900 shares | 184K | $25.96 | 51.87K |