GLADSTONE INSTITUTIONAL ADVISORY LLC – Graco Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.69M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -0.98% | -280 shares | -2K | $59.95 | 28.26K |
| Q2 2022 | share | Decrease | -0.18% | -52 shares | -298K | $59.41 | 28.54K |
| Q1 2022 | share | Decrease | -1.28% | -370 shares | -341K | $69.72 | 28.59K |
| Q4 2021 | share | Decrease | -2.02% | -598 shares | 267K | $80.25 | 28.96K |
| Q3 2021 | share | Increase | +3.90% | 1.11K shares | -86K | $69.79 | 29.56K |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $75.32 | 28.45K | |
| Q1 2021 | share | Decrease | -0.74% | -213 shares | -36K | $71.08 | 28.45K |
| Q4 2020 | share | Decrease | -0.20% | -57 shares | 312K | $71.62 | 28.66K |
| Q3 2020 | share | Decrease | -0.69% | -200 shares | 374K | $60.57 | 28.72K |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $47.22 | 28.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $47.77 | 28.92K | |
| Q4 2019 | share | Decrease | -0.92% | -270 shares | 160K | $50.81 | 28.92K |
| Q3 2019 | share | Decrease | -0.91% | -267 shares | -134K | $44.83 | 29.19K |
| Q2 2019 | share | Increase | +0.03% | 9 shares | 20K | $48.71 | 29.45K |
| Q1 2019 | share | Increase | 0.00% | 29.45K shares | 1.45M | $47.92 | 29.45K |