BAIRD FINANCIAL GROUP, INC. – Graco Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$51.08M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +4.23% | 34.54K shares | 2.51M | $59.95 | 852.14K |
Q2 2022 | share | Increase | +1.58% | 12.73K shares | -7.54M | $59.41 | 817.59K |
Q1 2022 | share | Increase | +2.28% | 17.94K shares | -7.32M | $69.72 | 804.86K |
Q4 2021 | share | Decrease | -3.88% | -31.74K shares | 6.15M | $80.25 | 786.91K |
Q3 2021 | share | Decrease | -0.71% | -5.82K shares | -5.13M | $69.79 | 818.66K |
Q2 2021 | share | Decrease | -1.00% | -8.34K shares | 2.76M | $75.32 | 824.49K |
Q1 2021 | share | Decrease | -7.01% | -62.82K shares | -5.15M | $71.08 | 832.83K |
Q4 2020 | share | Decrease | -1.77% | -16.16K shares | 8.86M | $71.62 | 895.65K |
Q3 2020 | share | Decrease | -3.01% | -28.29K shares | 10.82M | $60.57 | 911.82K |
Q2 2020 | share | Decrease | -3.97% | -38.86K shares | -2.59M | $47.22 | 940.12K |
Q1 2020 | share | Decrease | -5.45% | -56.44K shares | -6.13M | $47.77 | 978.98K |
Q4 2019 | share | Decrease | -4.34% | -46.97K shares | 4.00M | $50.81 | 1.03M |
Q3 2019 | share | Decrease | -0.56% | -6.12K shares | -4.78M | $44.83 | 1.08M |
Q2 2019 | share | Increase | +3.13% | 33.05K shares | 2.35M | $48.71 | 1.08M |
Q1 2019 | share | Increase | +3.57% | 36.39K shares | 9.61M | $47.92 | 1.05M |
Q4 2018 | share | Increase | +2.69% | 26.70K shares | -2.77M | $40.35 | 1.01M |
Q3 2018 | share | Increase | +0.96% | 9.48K shares | 976K | $44.53 | 992.37K |
Q2 2018 | share | Decrease | -1.30% | -12.91K shares | -1.08M | $43.33 | 982.88K |
Q1 2018 | share | Decrease | -2.74% | -28.05K shares | -771K | $43.68 | 995.80K |
Q4 2017 | share | Decrease | -1.18% | -12.25K shares | 3.58M | $43.08 | 1.02M |
Q3 2017 | share | Decrease | -2.91% | -31.02K shares | 3.84M | $39.17 | 1.03M |
Q2 2017 | share | Decrease | -2.82% | -30.96K shares | 4.41M | $34.49 | 1.06M |
Q1 2017 | share | Decrease | -1.38% | -15.35K shares | 3.62M | $29.6 | 1.09M |
Q4 2016 | share | Decrease | -6.14% | -72.87K shares | 1.57M | $26.01 | 1.11M |
Q3 2016 | share | Decrease | -1.24% | -14.88K shares | -2.36M | $23.06 | 1.18M |
Q2 2016 | share | Increase | +71.32% | 500.06K shares | 12.00M | $24.51 | 1.20M |
Q1 2016 | share | Increase | 0.00% | 701.14K shares | 19.62M | $25.96 | 701.14K |