EXODUSPOINT CAPITAL MANAGEMENT, LP – Graco Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$8.87M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +324.88% | 113.21K shares | 6.80M | $59.95 | 148.05K |
| Q2 2022 | share | Increase | 0.00% | 34.84K shares | 2.07M | $59.41 | 34.84K |
| Q1 2022 | share | Decrease | -100.00% | -192.10K shares | -15.48M | $69.72 | 0 |
| Q4 2021 | share | Increase | +477.37% | 158.83K shares | 13.15M | $80.25 | 192.10K |
| Q3 2021 | share | Decrease | -57.69% | -45.36K shares | -3.62M | $69.79 | 33.27K |
| Q2 2021 | share | Decrease | -42.54% | -58.22K shares | -3.85M | $75.32 | 78.64K |
| Q1 2021 | share | Increase | +531.23% | 115.18K shares | 8.23M | $71.08 | 136.86K |
| Q4 2020 | share | Decrease | -85.20% | -124.84K shares | -7.42M | $71.62 | 21.68K |
| Q3 2020 | share | Increase | +310.74% | 110.85K shares | 7.27M | $60.57 | 146.52K |
| Q2 2020 | share | Increase | +39.94% | 10.18K shares | 470K | $47.22 | 35.67K |
| Q1 2020 | share | Increase | +44.91% | 7.9K shares | 327K | $47.77 | 25.49K |
| Q4 2019 | share | Increase | 0.00% | 17.59K shares | 915K | $50.81 | 17.59K |
| Q3 2019 | share | Decrease | -100.00% | -6.5K shares | -326K | $44.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.5K shares | 326K | $48.71 | 6.5K |