GLENMEDE TRUST CO NA – Genuine Parts Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$53.27M
portfolio value
GLENMEDE TRUST CO NA 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 | Increase | +276.77% | 262.10K shares | 40.68M | $149.32 | 356.80K |
| Q2 2022 | share | Increase | +0.62% | 587 shares | 735K | $133 | 94.70K |
| Q1 2022 | share | Increase | +58.37% | 34.68K shares | 3.52M | $126.02 | 94.11K |
| Q4 2021 | share | Decrease | -3.12% | -1.91K shares | 895K | $139.38 | 59.42K |
| Q3 2021 | share | Decrease | -1.51% | -939 shares | -440K | $120.47 | 61.34K |
| Q2 2021 | share | Decrease | -2.33% | -1.48K shares | 505K | $124.85 | 62.28K |
| Q1 2021 | share | Decrease | -8.35% | -5.81K shares | 383K | $113.39 | 63.77K |
| Q4 2020 | share | Decrease | -6.48% | -4.82K shares | -93K | $97.78 | 69.58K |
| Q3 2020 | share | Decrease | -45.22% | -61.41K shares | -4.73M | $91.91 | 74.40K |
| Q2 2020 | share | Increase | +18.90% | 21.59K shares | -322K | $83.31 | 135.81K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.94 | 114.22K | |
| Q4 2019 | share | Decrease | -4.78% | -5.73K shares | 187K | $99.96 | 114.22K |
| Q3 2019 | share | Decrease | -0.74% | -896 shares | -573K | $93.02 | 119.96K |
| Q2 2019 | share | Decrease | -2.60% | -3.22K shares | -1.38M | $95.97 | 120.86K |
| Q1 2019 | share | Decrease | -3.50% | -4.49K shares | 1.55M | $103.02 | 124.08K |
| Q4 2018 | share | Decrease | -97.85% | -5.85M shares | -582.05M | $87.67 | 128.58K |
| Q3 2018 | share | Increase | +4397.07% | 5.84M shares | 582.19M | $90.11 | 5.97M |
| Q2 2018 | share | Decrease | -0.72% | -965 shares | -518K | $82.63 | 132.97K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $80.26 | 133.93K | |
| Q4 2017 | share | Decrease | -1.92% | -2.62K shares | -336K | $84.21 | 133.93K |
| Q3 2017 | share | Increase | +5.14% | 6.67K shares | 1.05M | $84.17 | 136.56K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $80.98 | 129.88K | |
| Q1 2017 | share | Decrease | -0.71% | -935 shares | -495K | $80.08 | 129.88K |
| Q4 2016 | share | Increase | +1.57% | 2.02K shares | -440K | $82.2 | 130.82K |
| Q3 2016 | share | Increase | +2.60% | 3.26K shares | 228K | $85.86 | 128.80K |
| Q2 2016 | share | Increase | +2.03% | 2.49K shares | 485K | $85.98 | 125.53K |
| Q1 2016 | share | Increase | +2.49% | 2.98K shares | 1.91M | $83.8 | 123.04K |