STONEBRIDGE CAPITAL ADVISORS LLC – Graco Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.61M
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +0.26% | 115 shares | 31K | $59.95 | 43.67K |
| Q2 2022 | share | Increase | +6.88% | 2.80K shares | -254K | $59.41 | 43.56K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $69.72 | 40.65K | |
| Q4 2021 | share | Increase | +0.22% | 88 shares | 439K | $80.25 | 40.65K |
| Q3 2021 | share | Increase | +0.43% | 173 shares | -55K | $69.79 | 40.56K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $75.32 | 40.39K | |
| Q1 2021 | share | Decrease | -0.36% | -144 shares | -40K | $71.08 | 40.39K |
| Q4 2020 | share | Decrease | -0.99% | -406 shares | 421K | $71.62 | 40.53K |
| Q3 2020 | share | Increase | +0.29% | 117 shares | 553K | $60.57 | 40.94K |
| Q2 2020 | share | Decrease | -0.64% | -263 shares | -43K | $47.22 | 40.82K |
| Q1 2020 | share | Increase | +0.28% | 114 shares | -129K | $47.77 | 41.08K |
| Q4 2019 | share | Increase | +0.30% | 122 shares | 250K | $50.81 | 40.97K |
| Q3 2019 | share | Increase | +0.30% | 122 shares | -163K | $44.83 | 40.85K |
| Q2 2019 | share | Increase | +0.28% | 112 shares | 33K | $48.71 | 40.73K |
| Q1 2019 | share | Increase | +0.07% | 29 shares | 312K | $47.92 | 40.61K |
| Q4 2018 | share | Increase | +0.26% | 107 shares | -177K | $40.35 | 40.58K |
| Q3 2018 | share | Increase | +297.66% | 30.30K shares | 1.41M | $44.53 | 40.48K |
| Q2 2018 | share | Increase | +85.09% | 4.68K shares | 209K | $43.33 | 10.18K |
| Q1 2018 | share | Decrease | -16.67% | -1.1K shares | -47K | $43.68 | 5.5K |
| Q4 2017 | share | Decrease | -12.00% | -900 shares | -10K | $43.08 | 6.6K |
| Q3 2017 | share | Decrease | -10.71% | -900 shares | 3K | $39.17 | 7.5K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $34.49 | 8.4K | |
| Q1 2017 | share | Decrease | -0.96% | -81 shares | 28K | $29.6 | 8.4K |
| Q4 2016 | share | Decrease | -9.59% | -900 shares | 4K | $26.01 | 8.48K |
| Q3 2016 | share | Increase | +10.61% | 900 shares | 8K | $23.06 | 9.38K |
| Q2 2016 | share | Increase | +13.08% | 981 shares | 13K | $24.51 | 8.48K |
| Q1 2016 | share | Increase | 0.00% | 7.5K shares | 210K | $25.96 | 7.5K |