CURBSTONE FINANCIAL MANAGEMENT CORP – Graco Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$881,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | Decrease | -3.92% | -600 shares | -28K | $59.95 | 14.7K |
| Q2 2022 | share | Decrease | -1.29% | -200 shares | -172K | $59.41 | 15.3K |
| Q1 2022 | share | 0.00% | 0 shares | -169K | $69.72 | 15.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $80.25 | 15.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $69.79 | 15.5K | |
| Q2 2021 | share | Decrease | -5.49% | -900 shares | -2K | $75.32 | 15.5K |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $71.08 | 16.4K | |
| Q4 2020 | share | Decrease | -10.07% | -1.83K shares | 68K | $71.62 | 16.4K |
| Q3 2020 | share | 0.00% | 0 shares | 244K | $60.57 | 18.23K | |
| Q2 2020 | share | Decrease | -13.10% | -2.75K shares | -148K | $47.22 | 18.23K |
| Q1 2020 | share | Decrease | -1.50% | -320 shares | -85K | $47.77 | 20.98K |
| Q4 2019 | share | Decrease | -1.84% | -400 shares | 109K | $50.81 | 21.30K |
| Q3 2019 | share | 0.00% | 0 shares | -90K | $44.83 | 21.70K | |
| Q2 2019 | share | Decrease | -7.26% | -1.7K shares | -70K | $48.71 | 21.70K |
| Q1 2019 | share | 0.00% | 0 shares | 179K | $47.92 | 23.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $40.35 | 23.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $44.53 | 23.40K | |
| Q2 2018 | share | Decrease | -3.70% | -900 shares | -53K | $43.33 | 23.40K |
| Q1 2018 | share | Increase | +96.36% | 11.92K shares | 551K | $43.68 | 24.30K |
| Q4 2017 | share | Decrease | -50.00% | -12.37K shares | -461K | $43.08 | 12.37K |
| Q3 2017 | share | Increase | +90.75% | 11.77K shares | 548K | $39.17 | 24.75K |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $34.49 | 12.97K | |
| Q1 2017 | share | Decrease | -4.94% | -675 shares | 29K | $29.6 | 12.97K |
| Q4 2016 | share | Decrease | -50.00% | -13.65K shares | -296K | $26.01 | 13.65K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $23.06 | 27.30K | |
| Q2 2016 | share | 0.00% | 0 shares | -45K | $24.51 | 27.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 108K | $25.96 | 27.30K |