RNC CAPITAL MANAGEMENT LLC – Genuine Parts Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$3.38M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+12.27%
quarter
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.22% | -209.01K shares | -27.42M | $149.32 | 22.64K |
| Q2 2022 | share | Increase | +2.22% | 5.03K shares | 2.25M | $133 | 231.66K |
| Q1 2022 | share | Decrease | -0.85% | -1.93K shares | -3.48M | $126.02 | 226.62K |
| Q4 2021 | share | Decrease | -0.54% | -1.24K shares | 4.18M | $139.38 | 228.56K |
| Q3 2021 | share | Decrease | -28.19% | -90.21K shares | -12.61M | $120.47 | 229.80K |
| Q2 2021 | share | Increase | +1.49% | 4.69K shares | 4.02M | $124.85 | 320.02K |
| Q1 2021 | share | Increase | +2.47% | 7.59K shares | 5.54M | $113.39 | 315.32K |
| Q4 2020 | share | Decrease | -7.86% | -26.23K shares | -878K | $97.78 | 307.73K |
| Q3 2020 | share | Decrease | -0.58% | -1.96K shares | 2.57M | $91.91 | 333.96K |
| Q2 2020 | share | Increase | +1.36% | 4.52K shares | 6.89M | $83.31 | 335.93K |
| Q1 2020 | share | Increase | +34.70% | 85.37K shares | -3.82M | $63.94 | 331.40K |
| Q4 2019 | share | Increase | 0.00% | 246.03K shares | 26.13M | $99.96 | 246.03K |
| Q3 2019 | share | Decrease | -100.00% | -2.55K shares | -264K | $93.02 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $95.97 | 2.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $103.02 | 2.55K | |
| Q4 2018 | share | Decrease | -7.51% | -207 shares | -29K | $87.67 | 2.55K |
| Q3 2018 | share | Increase | +8.12% | 207 shares | 40K | $90.11 | 2.75K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $82.63 | 2.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $80.26 | 2.55K | |
| Q4 2017 | share | Decrease | -12.82% | -375 shares | -38K | $84.21 | 2.55K |
| Q3 2017 | share | Decrease | -60.00% | -4.38K shares | -398K | $84.17 | 2.92K |
| Q2 2017 | share | Decrease | -1.68% | -125 shares | -9K | $80.98 | 7.31K |
| Q1 2017 | share | Increase | +0.46% | 34 shares | -20K | $80.08 | 7.43K |
| Q4 2016 | share | Increase | +148.84% | 4.42K shares | 408K | $82.2 | 7.40K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $85.86 | 2.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $85.98 | 2.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $83.8 | 2.97K |