D.B. ROOT & COMPANY, LLC – Graco Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$685,000
portfolio value
D.B. ROOT & COMPANY, 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 | -1.72% | -200 shares | -6K | $59.95 | 11.43K |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $59.41 | 11.63K | |
| Q1 2022 | share | Increase | +35.51% | 3.05K shares | 119K | $69.72 | 11.63K |
| Q4 2021 | share | Increase | +1.96% | 165 shares | 103K | $80.25 | 8.58K |
| Q3 2021 | share | Increase | +3.72% | 302 shares | -25K | $69.79 | 8.42K |
| Q2 2021 | share | Increase | +7.98% | 600 shares | 76K | $75.32 | 8.12K |
| Q1 2021 | share | Increase | +56.23% | 2.70K shares | 190K | $71.08 | 7.52K |
| Q4 2020 | share | Increase | +5.16% | 236 shares | 68K | $71.62 | 4.81K |
| Q3 2020 | share | Decrease | -2.14% | -100 shares | 56K | $60.57 | 4.57K |
| Q2 2020 | share | Increase | 0.00% | 4.67K shares | 224K | $47.22 | 4.67K |