JACKSON SQUARE PARTNERS, LLC – Graco Inc. Transaction History
JACKSON SQUARE PARTNERS, LLC portfolio value:
$152.57M
portfolio value
JACKSON SQUARE PARTNERS, 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 | +10.02% | 231.70K shares | 15.13M | $59.95 | 2.54M |
| Q2 2022 | share | Increase | +0.09% | 2.03K shares | -23.70M | $59.41 | 2.31M |
| Q1 2022 | share | Increase | +4.79% | 105.63K shares | -16.67M | $69.72 | 2.31M |
| Q4 2021 | share | Decrease | -0.89% | -19.90K shares | 22.09M | $80.25 | 2.20M |
| Q3 2021 | share | Decrease | -1.34% | -30.21K shares | -15.04M | $69.79 | 2.22M |
| Q2 2021 | share | Decrease | -0.34% | -7.69K shares | 8.65M | $75.32 | 2.25M |
| Q1 2021 | share | Decrease | -1.39% | -31.97K shares | -3.96M | $71.08 | 2.26M |
| Q4 2020 | share | Decrease | -2.89% | -68.28K shares | 21.06M | $71.62 | 2.29M |
| Q3 2020 | share | Decrease | -1.14% | -27.15K shares | 30.27M | $60.57 | 2.36M |
| Q2 2020 | share | Increase | +0.08% | 1.96K shares | -1.67M | $47.22 | 2.39M |
| Q1 2020 | share | Increase | +1.59% | 37.27K shares | -5.87M | $47.77 | 2.38M |
| Q4 2019 | share | Increase | +7.29% | 159.76K shares | 21.37M | $50.81 | 2.35M |
| Q3 2019 | share | Increase | +0.28% | 6.17K shares | -8.76M | $44.83 | 2.19M |
| Q2 2019 | share | Increase | +8.78% | 176.36K shares | 10.17M | $48.71 | 2.18M |
| Q1 2019 | share | Increase | +7.29% | 136.47K shares | 21.12M | $47.92 | 2.00M |
| Q4 2018 | share | Increase | +5.58% | 98.91K shares | -3.82M | $40.35 | 1.87M |
| Q3 2018 | share | Decrease | -2.03% | -36.81K shares | 322K | $44.53 | 1.77M |
| Q2 2018 | share | Increase | +0.11% | 1.96K shares | -816K | $43.33 | 1.81M |
| Q1 2018 | share | Decrease | -8.47% | -167.47K shares | -6.66M | $43.68 | 1.80M |
| Q4 2017 | share | Increase | +8.17% | 149.31K shares | 14.04M | $43.08 | 1.97M |
| Q3 2017 | share | Decrease | -5.25% | -101.32K shares | 5.08M | $39.17 | 1.82M |
| Q2 2017 | share | Decrease | -39.37% | -1.25M shares | -29.55M | $34.49 | 1.92M |
| Q1 2017 | share | Decrease | -5.76% | -194.41K shares | 6.32M | $29.6 | 3.18M |
| Q4 2016 | share | Decrease | -11.03% | -418.26K shares | -92K | $26.01 | 3.37M |
| Q3 2016 | share | Decrease | -36.25% | -2.15M shares | -63.10M | $23.06 | 3.79M |
| Q2 2016 | share | Decrease | -5.98% | -378.32K shares | -20.44M | $24.51 | 5.95M |
| Q1 2016 | share | Decrease | -10.88% | -772.33K shares | 6.52M | $25.96 | 6.32M |