DODGE & COX – Genuine Parts Company Transaction History
DODGE & COX portfolio value:
$1.07M
portfolio value
DODGE & COX 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 | -3.99% | -300 shares | 78K | $149.32 | 7.22K |
| Q2 2022 | share | Decrease | -6.23% | -500 shares | -10K | $133 | 7.52K |
| Q1 2022 | share | Decrease | -4.75% | -400 shares | -170K | $126.02 | 8.02K |
| Q4 2021 | share | Decrease | -14.68% | -1.45K shares | -16K | $139.38 | 8.42K |
| Q3 2021 | share | Decrease | -7.93% | -850 shares | -159K | $120.47 | 9.87K |
| Q2 2021 | share | Decrease | -15.55% | -1.97K shares | -112K | $124.85 | 10.72K |
| Q1 2021 | share | Decrease | -10.95% | -1.56K shares | 36K | $113.39 | 12.7K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $97.78 | 14.26K | |
| Q3 2020 | share | Decrease | -7.73% | -1.19K shares | 13K | $91.91 | 14.26K |
| Q2 2020 | share | Decrease | -9.41% | -1.60K shares | 195K | $83.31 | 15.45K |
| Q1 2020 | share | Decrease | -6.57% | -1.2K shares | -791K | $63.94 | 17.06K |
| Q4 2019 | share | Decrease | -0.54% | -100 shares | 111K | $99.96 | 18.26K |
| Q3 2019 | share | Decrease | -1.08% | -200 shares | -94K | $93.02 | 18.36K |
| Q2 2019 | share | 0.00% | 0 shares | -157K | $95.97 | 18.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 298K | $103.02 | 18.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $87.67 | 18.56K | |
| Q3 2018 | share | Decrease | -5.11% | -1K shares | 49K | $90.11 | 18.56K |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $82.63 | 19.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -102K | $80.26 | 19.56K | |
| Q4 2017 | share | Decrease | -1.51% | -300 shares | -41K | $84.21 | 19.56K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $84.17 | 19.86K | |
| Q2 2017 | share | Decrease | -3.40% | -700 shares | -58K | $80.98 | 19.86K |
| Q1 2017 | share | Decrease | -6.37% | -1.4K shares | -198K | $80.08 | 20.56K |
| Q4 2016 | share | 0.00% | 0 shares | -108K | $82.2 | 21.96K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $85.86 | 21.96K | |
| Q2 2016 | share | Decrease | -6.79% | -1.6K shares | -117K | $85.98 | 21.96K |
| Q1 2016 | share | Decrease | -0.42% | -100 shares | 309K | $83.8 | 23.56K |