NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Graco Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.46M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -13.77% | -3.90K shares | -219K | $59.95 | 24.42K |
| Q2 2022 | share | Increase | +0.34% | 97 shares | -285K | $59.41 | 28.32K |
| Q1 2022 | share | Increase | +0.19% | 54 shares | -303K | $69.72 | 28.22K |
| Q4 2021 | share | Increase | +0.49% | 136 shares | 309K | $80.25 | 28.17K |
| Q3 2021 | share | Decrease | -0.64% | -180 shares | -174K | $69.79 | 28.03K |
| Q2 2021 | share | Increase | +0.24% | 68 shares | 120K | $75.32 | 28.21K |
| Q1 2021 | share | Decrease | -51.13% | -29.45K shares | -2.15M | $71.08 | 28.15K |
| Q4 2020 | share | Decrease | -0.63% | -363 shares | 1.38M | $71.62 | 57.60K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $60.57 | 57.96K | |
| Q2 2020 | share | Increase | +0.04% | 26 shares | -42K | $47.22 | 57.96K |
| Q1 2020 | share | Increase | +21.64% | 10.30K shares | 347K | $47.77 | 57.94K |
| Q4 2019 | share | Increase | +0.16% | 74 shares | 287K | $50.81 | 47.63K |
| Q3 2019 | share | Increase | +0.15% | 71 shares | -193K | $44.83 | 47.56K |
| Q2 2019 | share | Increase | +61.49% | 18.08K shares | 927K | $48.71 | 47.49K |
| Q1 2019 | share | Decrease | -6.53% | -2.05K shares | 139K | $47.92 | 29.40K |
| Q4 2018 | share | Decrease | -0.14% | -43 shares | -143K | $40.35 | 31.46K |
| Q3 2018 | share | Decrease | -4.37% | -1.43K shares | -30K | $44.53 | 31.50K |
| Q2 2018 | share | Decrease | -4.98% | -1.72K shares | -95K | $43.33 | 32.94K |
| Q1 2018 | share | Increase | +57.22% | 12.61K shares | 588K | $43.68 | 34.67K |
| Q4 2017 | share | Increase | +0.35% | 78 shares | 91K | $43.08 | 22.05K |
| Q3 2017 | share | Decrease | -23.39% | -6.71K shares | -139K | $39.17 | 21.97K |
| Q2 2017 | share | Decrease | -0.92% | -267 shares | 136K | $34.49 | 28.68K |
| Q1 2017 | share | Increase | +0.56% | 162 shares | 112K | $29.6 | 28.95K |
| Q4 2016 | share | Increase | +0.09% | 27 shares | 87K | $26.01 | 28.79K |
| Q3 2016 | share | Decrease | -0.14% | -39 shares | -48K | $23.06 | 28.76K |
| Q2 2016 | share | Increase | +0.96% | 273 shares | -40K | $24.51 | 28.80K |
| Q1 2016 | share | Increase | +37.29% | 7.74K shares | 299K | $25.96 | 28.53K |