CITY HOLDING CO – Genuine Parts Company Transaction History
CITY HOLDING CO portfolio value:
$746,000
portfolio value
CITY HOLDING CO 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 | -0.30% | -15 shares | 80K | $149.32 | 4.99K |
| Q2 2022 | share | Decrease | -2.05% | -105 shares | 21K | $133 | 5.01K |
| Q1 2022 | share | Decrease | -0.20% | -10 shares | 19K | $126.02 | 5.11K |
| Q4 2021 | share | Decrease | -1.37% | -71 shares | -4K | $139.38 | 5.12K |
| Q3 2021 | share | Decrease | -11.19% | -655 shares | -110K | $120.47 | 5.19K |
| Q2 2021 | share | Decrease | -3.31% | -200 shares | 41K | $124.85 | 5.85K |
| Q1 2021 | share | Decrease | -1.79% | -110 shares | 80K | $113.39 | 6.05K |
| Q4 2020 | share | Decrease | -55.85% | -7.79K shares | -709K | $97.78 | 6.16K |
| Q3 2020 | share | Increase | +4.18% | 560 shares | 163K | $91.91 | 13.95K |
| Q2 2020 | share | Increase | +1.49% | 197 shares | 277K | $83.31 | 13.39K |
| Q1 2020 | share | Decrease | -4.12% | -567 shares | -574K | $63.94 | 13.19K |
| Q4 2019 | share | Decrease | -3.00% | -425 shares | 49K | $99.96 | 13.76K |
| Q3 2019 | share | Increase | +3.92% | 535 shares | -1K | $93.02 | 14.18K |
| Q2 2019 | share | Increase | +0.53% | 72 shares | -108K | $95.97 | 13.65K |
| Q1 2019 | share | Decrease | -3.99% | -565 shares | 164K | $103.02 | 13.58K |
| Q4 2018 | share | Decrease | -6.45% | -975 shares | -145K | $87.67 | 14.14K |
| Q3 2018 | share | Decrease | -0.69% | -105 shares | 105K | $90.11 | 15.12K |
| Q2 2018 | share | Increase | +0.68% | 103 shares | 39K | $82.63 | 15.22K |
| Q1 2018 | share | Increase | +1.20% | 180 shares | -61K | $80.26 | 15.12K |
| Q4 2017 | share | Increase | +7.44% | 1.03K shares | 90K | $84.21 | 14.94K |
| Q3 2017 | share | Decrease | -1.94% | -275 shares | 14K | $84.17 | 13.90K |
| Q2 2017 | share | Decrease | -2.07% | -300 shares | -22K | $80.98 | 14.18K |
| Q1 2017 | share | Increase | +2.40% | 340 shares | -13K | $80.08 | 14.48K |
| Q4 2016 | share | Increase | +2.23% | 308 shares | -39K | $82.2 | 14.14K |
| Q3 2016 | share | Decrease | -0.70% | -98 shares | -21K | $85.86 | 13.83K |
| Q2 2016 | share | Decrease | -2.45% | -350 shares | -8K | $85.98 | 13.93K |
| Q1 2016 | share | Decrease | -2.06% | -300 shares | 166K | $83.8 | 14.28K |