ABBOT FINANCIAL MANAGEMENT, INC. – Graco Inc. Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$614,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, 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 | 0.00% | 0 shares | 5K | $59.95 | 10.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $59.41 | 10.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $69.72 | 10.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $80.25 | 10.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $69.79 | 10.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $75.32 | 10.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $71.08 | 10.25K | |
| Q4 2020 | share | Decrease | -6.39% | -700 shares | 70K | $71.62 | 10.25K |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $60.57 | 10.95K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $47.22 | 10.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $47.77 | 10.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $50.81 | 10.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $44.83 | 10.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $48.71 | 10.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $47.92 | 10.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $40.35 | 10.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $44.53 | 10.95K | |
| Q2 2018 | share | Decrease | -12.05% | -1.5K shares | -74K | $43.33 | 10.95K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $43.68 | 12.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $43.08 | 12.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $39.17 | 12.45K | |
| Q2 2017 | share | Increase | 0.00% | 12.45K shares | 454K | $34.49 | 12.45K |