GRATUS CAPITAL LLC – Graco Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$3.42M
portfolio value
GRATUS CAPITAL 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 | -9.82% | -6.21K shares | -339K | $59.95 | 57.12K |
| Q2 2022 | share | Decrease | -5.62% | -3.77K shares | -916K | $59.41 | 63.34K |
| Q1 2022 | share | Decrease | -2.09% | -1.43K shares | -847K | $69.72 | 67.12K |
| Q4 2021 | share | Decrease | -3.12% | -2.20K shares | 576K | $80.25 | 68.55K |
| Q3 2021 | share | Decrease | -0.18% | -129 shares | -415K | $69.79 | 70.76K |
| Q2 2021 | share | Decrease | -22.74% | -20.86K shares | -1.20M | $75.32 | 70.89K |
| Q1 2021 | share | Decrease | -0.73% | -675 shares | -116K | $71.08 | 91.75K |
| Q4 2020 | share | Decrease | -13.07% | -13.89K shares | 164K | $71.62 | 92.42K |
| Q3 2020 | share | Decrease | -8.95% | -10.45K shares | 919K | $60.57 | 106.32K |
| Q2 2020 | share | Decrease | -5.37% | -6.62K shares | -409K | $47.22 | 116.77K |
| Q1 2020 | share | Decrease | -5.14% | -6.69K shares | -752K | $47.77 | 123.40K |
| Q4 2019 | share | Decrease | -2.80% | -3.74K shares | 603K | $50.81 | 130.09K |
| Q3 2019 | share | Decrease | -11.50% | -17.39K shares | -1.42M | $44.83 | 133.83K |
| Q2 2019 | share | Decrease | -7.27% | -11.85K shares | -487K | $48.71 | 151.23K |
| Q1 2019 | share | Decrease | -9.47% | -17.05K shares | 537K | $47.92 | 163.09K |
| Q4 2018 | share | Decrease | -8.49% | -16.70K shares | -1.58M | $40.35 | 180.14K |
| Q3 2018 | share | Decrease | -7.65% | -16.31K shares | -517K | $44.53 | 196.85K |
| Q2 2018 | share | Decrease | -4.85% | -10.85K shares | -603K | $43.33 | 213.16K |
| Q1 2018 | share | Decrease | -3.14% | -7.26K shares | -217K | $43.68 | 224.02K |
| Q4 2017 | share | Decrease | -0.32% | -750 shares | 892K | $43.08 | 231.28K |
| Q3 2017 | share | Decrease | -0.58% | -1.35K shares | 1.06M | $39.17 | 232.03K |
| Q2 2017 | share | 0.00% | 0 shares | 1.17M | $34.49 | 233.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 860K | $29.6 | 233.38K | |
| Q4 2016 | share | Decrease | -0.89% | -2.1K shares | 655K | $26.01 | 233.38K |
| Q3 2016 | share | Decrease | -0.88% | -2.1K shares | -447K | $23.06 | 235.48K |
| Q2 2016 | share | Increase | 0.00% | 237.58K shares | 6.25M | $24.51 | 237.58K |