CAPITAL INVESTMENT ADVISORS, LLC – Graco Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.41M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | 13K | $59.95 | 23.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -243K | $59.41 | 23.54K | |
| Q1 2022 | share | Decrease | -9.76% | -2.54K shares | -462K | $69.72 | 23.54K |
| Q4 2021 | share | 0.00% | 0 shares | 278K | $80.25 | 26.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $69.79 | 26.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $75.32 | 26.09K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $71.08 | 26.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 287K | $71.62 | 26.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 349K | $60.57 | 26.09K | |
| Q2 2020 | share | 0.00% | 0 shares | -20K | $47.22 | 26.09K | |
| Q1 2020 | share | Decrease | -39.45% | -17K shares | -969K | $47.77 | 26.09K |
| Q4 2019 | share | Increase | +73.18% | 18.21K shares | 1.09M | $50.81 | 43.09K |
| Q3 2019 | share | Increase | +5.67% | 1.33K shares | -36K | $44.83 | 24.88K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $48.71 | 23.54K | |
| Q1 2019 | share | Increase | +0.02% | 5 shares | 181K | $47.92 | 23.54K |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $40.35 | 23.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $44.53 | 23.54K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $43.33 | 23.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $43.68 | 23.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $43.08 | 23.54K | |
| Q3 2017 | share | Decrease | -0.23% | -54 shares | 111K | $39.17 | 23.54K |
| Q2 2017 | share | Increase | +0.23% | 54 shares | 121K | $34.49 | 23.59K |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $29.6 | 23.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $26.01 | 23.54K | |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $23.06 | 23.54K | |
| Q2 2016 | share | 0.00% | 0 shares | -39K | $24.51 | 23.54K | |
| Q1 2016 | share | Decrease | -0.01% | -3 shares | 93K | $25.96 | 23.54K |