HOSKING PARTNERS LLP – Graco Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$8.64M
portfolio value
HOSKING PARTNERS LLP 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 | -12.77% | -21.10K shares | -1.17M | $59.95 | 144.17K |
| Q2 2022 | share | Decrease | -15.58% | -30.5K shares | -3.83M | $59.41 | 165.27K |
| Q1 2022 | share | Increase | +3.04% | 5.77K shares | -1.66M | $69.72 | 195.77K |
| Q4 2021 | share | Decrease | -1.89% | -3.66K shares | 1.76M | $80.25 | 190.00K |
| Q3 2021 | share | Decrease | -10.14% | -21.86K shares | -2.76M | $69.79 | 193.66K |
| Q2 2021 | share | Decrease | -1.48% | -3.23K shares | 648K | $75.32 | 215.52K |
| Q1 2021 | share | Decrease | -3.73% | -8.47K shares | -773K | $71.08 | 218.75K |
| Q4 2020 | share | Decrease | -3.31% | -7.76K shares | 2.02M | $71.62 | 227.22K |
| Q3 2020 | share | Decrease | -3.31% | -8.04K shares | 2.75M | $60.57 | 234.99K |
| Q2 2020 | share | Decrease | -6.61% | -17.20K shares | -1.01M | $47.22 | 243.03K |
| Q1 2020 | share | Decrease | -2.87% | -7.69K shares | -1.25M | $47.77 | 260.23K |
| Q4 2019 | share | Decrease | -3.66% | -10.18K shares | 1.12M | $50.81 | 267.93K |
| Q3 2019 | share | Decrease | -4.61% | -13.43K shares | -1.82M | $44.83 | 278.11K |
| Q2 2019 | share | Decrease | -0.68% | -1.98K shares | 94K | $48.71 | 291.55K |
| Q1 2019 | share | Decrease | -0.51% | -1.50K shares | 2.18M | $47.92 | 293.54K |
| Q4 2018 | share | Decrease | -3.59% | -10.97K shares | -1.83M | $40.35 | 295.04K |
| Q3 2018 | share | Decrease | -2.66% | -8.35K shares | -35K | $44.53 | 306.02K |
| Q2 2018 | share | Increase | +0.67% | 2.08K shares | -62K | $43.33 | 314.37K |
| Q1 2018 | share | Decrease | -12.76% | -45.66K shares | -1.90M | $43.68 | 312.29K |
| Q4 2017 | share | Decrease | -7.93% | -30.81K shares | 158K | $43.08 | 357.95K |
| Q3 2017 | share | Increase | +0.71% | 2.73K shares | 1.96M | $39.17 | 388.77K |
| Q2 2017 | share | Increase | +1.65% | 6.28K shares | 2.14M | $34.49 | 386.04K |
| Q1 2017 | share | Increase | +10.00% | 34.51K shares | 2.35M | $29.6 | 379.75K |
| Q4 2016 | share | Decrease | -34.97% | -185.67K shares | -3.53M | $26.01 | 345.24K |
| Q3 2016 | share | Increase | +13.87% | 64.68K shares | 820K | $23.06 | 530.91K |
| Q2 2016 | share | Increase | +15.05% | 60.97K shares | 934K | $24.51 | 466.22K |
| Q1 2016 | share | Increase | +62.03% | 155.14K shares | 5.33M | $25.96 | 405.25K |