VESTMARK ADVISORY SOLUTIONS, INC. – Graco Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.06M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +18.59% | 8.00K shares | 504K | $59.95 | 51.08K |
| Q2 2022 | share | Increase | +16.54% | 6.11K shares | -18K | $59.41 | 43.07K |
| Q1 2022 | share | Increase | +1.04% | 382 shares | -372K | $69.72 | 36.96K |
| Q4 2021 | share | Increase | +3.54% | 1.24K shares | 477K | $80.25 | 36.58K |
| Q3 2021 | share | Increase | +4.10% | 1.39K shares | -98K | $69.79 | 35.33K |
| Q2 2021 | share | Increase | +12.43% | 3.75K shares | 408K | $75.32 | 33.94K |
| Q1 2021 | share | Increase | +831.47% | 26.94K shares | 1.92M | $71.08 | 30.18K |
| Q4 2020 | share | Increase | 0.00% | 3.24K shares | 234K | $71.62 | 3.24K |
| Q3 2020 | share | Decrease | -100.00% | -4.70K shares | -226K | $60.57 | 0 |
| Q2 2020 | share | Increase | +1.97% | 91 shares | 1K | $47.22 | 4.70K |
| Q1 2020 | share | Increase | 0.00% | 4.61K shares | 225K | $47.77 | 4.61K |
| Q4 2019 | share | Decrease | -100.00% | -5.07K shares | -234K | $50.81 | 0 |
| Q3 2019 | share | Decrease | -3.99% | -211 shares | -31K | $44.83 | 5.07K |
| Q2 2019 | share | Decrease | -7.34% | -419 shares | -18K | $48.71 | 5.28K |
| Q1 2019 | share | Increase | 0.00% | 5.70K shares | 283K | $47.92 | 5.70K |