PORT CAPITAL LLC – Graco Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$39.96M
portfolio value
PORT 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 | Increase | +1.34% | 8.8K shares | 883K | $59.95 | 666.63K |
| Q2 2022 | share | Decrease | -1.32% | -8.77K shares | -7.39M | $59.41 | 657.83K |
| Q1 2022 | share | Decrease | -5.00% | -35.1K shares | -10.09M | $69.72 | 666.60K |
| Q4 2021 | share | Decrease | -34.89% | -376.08K shares | -18.84M | $80.25 | 701.70K |
| Q3 2021 | share | Increase | +10.44% | 101.87K shares | 1.53M | $69.79 | 1.07M |
| Q2 2021 | share | Increase | +3.42% | 32.27K shares | 6.29M | $75.32 | 975.92K |
| Q1 2021 | share | Increase | +28.35% | 208.44K shares | 14.39M | $71.08 | 943.64K |
| Q4 2020 | share | Decrease | -0.04% | -325 shares | 8.06M | $71.62 | 735.2K |
| Q3 2020 | share | Decrease | -0.16% | -1.20K shares | 9.76M | $60.57 | 735.52K |
| Q2 2020 | share | Increase | +77.17% | 320.89K shares | 15.09M | $47.22 | 736.73K |
| Q1 2020 | share | Increase | +1.48% | 6.05K shares | -1.04M | $47.77 | 415.83K |
| Q4 2019 | share | Increase | +26.37% | 85.50K shares | 6.37M | $50.81 | 409.78K |
| Q3 2019 | share | Increase | +48.77% | 106.30K shares | 3.99M | $44.83 | 324.28K |
| Q2 2019 | share | Increase | +1.52% | 3.26K shares | 305K | $48.71 | 217.98K |
| Q1 2019 | share | Increase | +4.15% | 8.55K shares | 2.00M | $47.92 | 214.71K |
| Q4 2018 | share | Increase | +14.87% | 26.68K shares | 311K | $40.35 | 206.16K |
| Q3 2018 | share | Increase | +10.60% | 17.19K shares | 979K | $44.53 | 179.47K |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $43.33 | 162.28K | |
| Q1 2018 | share | Decrease | -6.76% | -11.77K shares | -452K | $43.68 | 162.28K |
| Q4 2017 | share | Increase | 0.00% | 174.05K shares | 7.87M | $43.08 | 174.05K |