CARLSON CAPITAL MANAGEMENT – Graco Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$4.63M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +0.20% | 157 shares | 51K | $59.95 | 77.31K |
| Q2 2022 | share | Increase | +0.90% | 688 shares | -747K | $59.41 | 77.15K |
| Q1 2022 | share | Increase | +13.02% | 8.81K shares | -124K | $69.72 | 76.46K |
| Q4 2021 | share | Increase | +261.61% | 48.94K shares | 4.14M | $80.25 | 67.65K |
| Q3 2021 | share | 0.00% | 0 shares | -107K | $69.79 | 18.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $75.32 | 18.71K | |
| Q1 2021 | share | Decrease | -1.52% | -289 shares | -83K | $71.08 | 18.71K |
| Q4 2020 | share | Decrease | -2.69% | -526 shares | 225K | $71.62 | 18.99K |
| Q3 2020 | share | 0.00% | 0 shares | 253K | $60.57 | 19.52K | |
| Q2 2020 | share | Increase | +2.00% | 382 shares | 91K | $47.22 | 19.52K |
| Q1 2020 | share | Increase | +1.59% | 300 shares | -126K | $47.77 | 19.14K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $50.81 | 18.84K | |
| Q3 2019 | share | Increase | +5.02% | 900 shares | -32K | $44.83 | 18.84K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $48.71 | 17.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $47.92 | 17.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $40.35 | 17.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $44.53 | 17.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $43.33 | 17.94K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $43.68 | 17.94K | |
| Q4 2017 | share | Decrease | -4.43% | -831 shares | 37K | $43.08 | 17.94K |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $39.17 | 18.77K | |
| Q2 2017 | share | Decrease | -0.95% | -180 shares | 89K | $34.49 | 18.77K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $29.6 | 18.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $26.01 | 18.95K | |
| Q3 2016 | share | Increase | +0.96% | 180 shares | -26K | $23.06 | 18.95K |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $24.51 | 18.77K | |
| Q1 2016 | share | Decrease | -1.96% | -375 shares | 65K | $25.96 | 18.77K |