SASCO CAPITAL INC / CT/ – Genuine Parts Company Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$22.31M
portfolio value
SASCO CAPITAL INC / CT/ 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 | -18.52% | -33.97K shares | -2.07M | $149.32 | 149.41K |
| Q2 2022 | share | Decrease | -6.14% | -11.99K shares | -231K | $133 | 183.38K |
| Q1 2022 | share | Decrease | -19.46% | -47.2K shares | -9.38M | $126.02 | 195.37K |
| Q4 2021 | share | Decrease | -17.23% | -50.5K shares | -1.52M | $139.38 | 242.57K |
| Q3 2021 | share | Decrease | -1.15% | -3.4K shares | -1.96M | $120.47 | 293.07K |
| Q2 2021 | share | 0.00% | 0 shares | 3.22M | $124.85 | 296.47K | |
| Q1 2021 | share | Increase | +11.82% | 31.34K shares | 7.64M | $113.39 | 296.47K |
| Q4 2020 | share | Increase | +11.96% | 28.33K shares | 4.09M | $97.78 | 265.13K |
| Q3 2020 | share | Decrease | -23.01% | -70.79K shares | -4.21M | $91.91 | 236.80K |
| Q2 2020 | share | Decrease | -0.01% | -20 shares | 6.03M | $83.31 | 307.6K |
| Q1 2020 | share | Increase | +37.75% | 84.3K shares | -3.01M | $63.94 | 307.62K |
| Q4 2019 | share | Decrease | -26.39% | -80.06K shares | -6.49M | $99.96 | 223.32K |
| Q3 2019 | share | Increase | +811.05% | 270.08K shares | 26.76M | $93.02 | 303.38K |
| Q2 2019 | share | Increase | 0.00% | 33.3K shares | 3.44M | $95.97 | 33.3K |