COZAD ASSET MANAGEMENT INC – Genuine Parts Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.90M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -22.27% | -3.65K shares | -278K | $149.32 | 12.75K |
| Q2 2022 | share | Decrease | -0.16% | -27 shares | 111K | $133 | 16.41K |
| Q1 2022 | share | Increase | +7.67% | 1.17K shares | -69K | $126.02 | 16.44K |
| Q4 2021 | share | Increase | +1.01% | 152 shares | 308K | $139.38 | 15.27K |
| Q3 2021 | share | Decrease | -1.45% | -222 shares | -107K | $120.47 | 15.11K |
| Q2 2021 | share | Decrease | -6.95% | -1.14K shares | 34K | $124.85 | 15.34K |
| Q1 2021 | share | Decrease | -0.24% | -39 shares | 246K | $113.39 | 16.48K |
| Q4 2020 | share | Decrease | -10.36% | -1.91K shares | -94K | $97.78 | 16.52K |
| Q3 2020 | share | Decrease | -4.43% | -855 shares | 77K | $91.91 | 18.43K |
| Q2 2020 | share | Decrease | -1.57% | -308 shares | 358K | $83.31 | 19.28K |
| Q1 2020 | share | Increase | +4.02% | 758 shares | -682K | $63.94 | 19.59K |
| Q4 2019 | share | Decrease | -1.69% | -324 shares | 93K | $99.96 | 18.83K |
| Q3 2019 | share | Decrease | -0.30% | -57 shares | -83K | $93.02 | 19.16K |
| Q2 2019 | share | Decrease | -0.88% | -171 shares | -181K | $95.97 | 19.22K |
| Q1 2019 | share | Decrease | -0.33% | -64 shares | 304K | $103.02 | 19.39K |
| Q4 2018 | share | Decrease | -1.04% | -204 shares | -86K | $87.67 | 19.45K |
| Q3 2018 | share | Decrease | -0.65% | -128 shares | 138K | $90.11 | 19.65K |
| Q2 2018 | share | Increase | 0.00% | 19.78K shares | 1.81M | $82.63 | 19.78K |