RETIREMENT SYSTEMS OF ALABAMA – Graco Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$23.81M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.16% | 632 shares | 252K | $59.95 | 397.17K |
| Q2 2022 | share | Decrease | -0.02% | -88 shares | -4.09M | $59.41 | 396.54K |
| Q1 2022 | share | Increase | +0.16% | 627 shares | -4.27M | $69.72 | 396.63K |
| Q4 2021 | share | Decrease | -0.42% | -1.66K shares | 4.10M | $80.25 | 396.00K |
| Q3 2021 | share | Decrease | -0.24% | -951 shares | -2.35M | $69.79 | 397.67K |
| Q2 2021 | share | Increase | +0.11% | 456 shares | 1.65M | $75.32 | 398.62K |
| Q1 2021 | share | Increase | +0.96% | 3.76K shares | -18K | $71.08 | 398.16K |
| Q4 2020 | share | Decrease | -2.98% | -12.09K shares | 3.59M | $71.62 | 394.39K |
| Q3 2020 | share | Increase | +2.01% | 8.01K shares | 5.81M | $60.57 | 406.49K |
| Q2 2020 | share | Increase | +4.60% | 17.51K shares | 558K | $47.22 | 398.48K |
| Q1 2020 | share | Decrease | -5.29% | -21.27K shares | -2.35M | $47.77 | 380.97K |
| Q4 2019 | share | Increase | +0.09% | 343 shares | 2.41M | $50.81 | 402.24K |
| Q3 2019 | share | Increase | +3.10% | 12.09K shares | -1.05M | $44.83 | 401.90K |
| Q2 2019 | share | Decrease | -0.14% | -548 shares | 231K | $48.71 | 389.80K |
| Q1 2019 | share | Increase | +2.23% | 8.51K shares | 3.35M | $47.92 | 390.35K |
| Q4 2018 | share | Decrease | -1.09% | -4.19K shares | -1.90M | $40.35 | 381.83K |
| Q3 2018 | share | Increase | +2.24% | 8.45K shares | 815K | $44.53 | 386.03K |
| Q2 2018 | share | Decrease | -0.56% | -2.10K shares | -285K | $43.33 | 377.58K |
| Q1 2018 | share | Increase | +74.38% | 161.95K shares | 7.51M | $43.68 | 379.69K |
| Q4 2017 | share | Decrease | -33.44% | -109.40K shares | -3.64M | $43.08 | 217.73K |
| Q3 2017 | share | Decrease | -4.56% | -15.64K shares | 1.00M | $39.17 | 327.14K |
| Q2 2017 | share | Decrease | -0.60% | -2.05K shares | 1.66M | $34.49 | 342.78K |
| Q1 2017 | share | Increase | +59.86% | 129.12K shares | 4.84M | $29.6 | 344.84K |
| Q4 2016 | share | Increase | +0.22% | 468 shares | 665K | $26.01 | 215.72K |
| Q3 2016 | share | Increase | +0.02% | 36 shares | -357K | $23.06 | 215.25K |
| Q2 2016 | share | Increase | +0.94% | 2.00K shares | -300K | $24.51 | 215.21K |
| Q1 2016 | share | Decrease | -1.08% | -2.32K shares | 789K | $25.96 | 213.21K |