RIDGEWOOD INVESTMENTS LLC – Graco Inc. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$1.03M
portfolio value
RIDGEWOOD INVESTMENTS 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 | Increase | +0.10% | 18 shares | 11K | $59.95 | 17.20K |
| Q2 2022 | share | Decrease | -2.43% | -429 shares | -207K | $59.41 | 17.19K |
| Q1 2022 | share | Decrease | -1.84% | -330 shares | -219K | $69.72 | 17.62K |
| Q4 2021 | share | Increase | +0.09% | 16 shares | 192K | $80.25 | 17.95K |
| Q3 2021 | share | Decrease | -0.58% | -104 shares | -110K | $69.79 | 17.93K |
| Q2 2021 | share | Decrease | -0.63% | -114 shares | 65K | $75.32 | 18.03K |
| Q1 2021 | share | Decrease | -0.13% | -24 shares | 185K | $71.08 | 18.15K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $71.62 | 18.17K | |
| Q3 2020 | share | Decrease | -14.71% | -3.13K shares | 92K | $60.57 | 18.17K |
| Q2 2020 | share | Increase | +0.12% | 26 shares | -14K | $47.22 | 21.31K |
| Q1 2020 | share | Decrease | -1.97% | -428 shares | -92K | $47.77 | 21.28K |
| Q4 2019 | share | Increase | +0.10% | 22 shares | 130K | $50.81 | 21.71K |
| Q3 2019 | share | Increase | +0.11% | 23 shares | -88K | $44.83 | 21.69K |
| Q2 2019 | share | Increase | +0.10% | 21 shares | 15K | $48.71 | 21.66K |
| Q1 2019 | share | Increase | +0.20% | 44 shares | 71K | $47.92 | 21.64K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $40.35 | 21.60K | |
| Q3 2018 | share | Increase | +0.09% | 19 shares | 25K | $44.53 | 21.60K |
| Q2 2018 | share | Increase | +0.09% | 19 shares | -10K | $43.33 | 21.58K |
| Q1 2018 | share | Increase | +0.09% | 19 shares | 12K | $43.68 | 21.56K |
| Q4 2017 | share | Decrease | -6.44% | -1.48K shares | 25K | $43.08 | 21.54K |
| Q3 2017 | share | Increase | +0.08% | 18 shares | 111K | $39.17 | 23.02K |
| Q2 2017 | share | Decrease | -3.68% | -879 shares | 88K | $34.49 | 23.01K |
| Q1 2017 | share | Decrease | -5.66% | -1.43K shares | 49K | $29.6 | 23.88K |
| Q4 2016 | share | Increase | 0.00% | 25.32K shares | 701K | $26.01 | 25.32K |