SEPIO CAPITAL, LP – Graco Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$531,000
portfolio value
SEPIO CAPITAL, 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 | Decrease | -1.63% | -147 shares | -4K | $59.95 | 8.86K |
| Q2 2022 | share | Decrease | -1.95% | -179 shares | -106K | $59.41 | 9.01K |
| Q1 2022 | share | Decrease | -22.73% | -2.70K shares | -318K | $69.72 | 9.19K |
| Q4 2021 | share | Decrease | -1.95% | -237 shares | 110K | $80.25 | 11.89K |
| Q3 2021 | share | Decrease | -3.71% | -467 shares | -105K | $69.79 | 12.13K |
| Q2 2021 | share | Decrease | -0.03% | -4 shares | 51K | $75.32 | 12.59K |
| Q1 2021 | share | Increase | +3.01% | 368 shares | 18K | $71.08 | 12.60K |
| Q4 2020 | share | Increase | +1.95% | 234 shares | 149K | $71.62 | 12.23K |
| Q3 2020 | share | 0.00% | 0 shares | 160K | $60.57 | 12.00K | |
| Q2 2020 | share | Increase | +19.71% | 1.97K shares | 87K | $47.22 | 12.00K |
| Q1 2020 | share | Decrease | -0.66% | -67 shares | -36K | $47.77 | 10.02K |
| Q4 2019 | share | Decrease | -4.88% | -518 shares | 37K | $50.81 | 10.09K |
| Q3 2019 | share | Increase | +6.29% | 628 shares | -13K | $44.83 | 10.61K |
| Q2 2019 | share | Increase | +0.56% | 56 shares | 9K | $48.71 | 9.98K |
| Q1 2019 | share | Decrease | -17.78% | -2.14K shares | -13K | $47.92 | 9.92K |
| Q4 2018 | share | Increase | 0.00% | 12.07K shares | 505K | $40.35 | 12.07K |