MONTAG A & ASSOCIATES INC – Genuine Parts Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$9.30M
portfolio value
MONTAG A & ASSOCIATES 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 | -7.53% | -5.04K shares | 336K | $149.32 | 61.95K |
| Q2 2022 | share | Decrease | -1.89% | -1.28K shares | 365K | $133 | 67.00K |
| Q1 2022 | share | Decrease | -2.44% | -1.70K shares | -1.20M | $126.02 | 68.29K |
| Q4 2021 | share | Decrease | -3.55% | -2.57K shares | 1.01M | $139.38 | 69.99K |
| Q3 2021 | share | Decrease | -1.65% | -1.21K shares | -534K | $120.47 | 72.57K |
| Q2 2021 | share | Decrease | -5.54% | -4.32K shares | 303K | $124.85 | 73.79K |
| Q1 2021 | share | Decrease | -4.61% | -3.77K shares | 805K | $113.39 | 78.12K |
| Q4 2020 | share | Increase | +9.11% | 6.83K shares | 1.08M | $97.78 | 81.90K |
| Q3 2020 | share | Decrease | -3.34% | -2.59K shares | 391K | $91.91 | 75.06K |
| Q2 2020 | share | Increase | +4.68% | 3.47K shares | 1.75M | $83.31 | 77.65K |
| Q1 2020 | share | Increase | +5.52% | 3.88K shares | -2.47M | $63.94 | 74.18K |
| Q4 2019 | share | Decrease | -5.65% | -4.20K shares | 48K | $99.96 | 70.30K |
| Q3 2019 | share | Increase | +8.37% | 5.75K shares | 299K | $93.02 | 74.51K |
| Q2 2019 | share | Increase | +16.11% | 9.54K shares | 488K | $95.97 | 68.75K |
| Q1 2019 | share | Increase | +6.51% | 3.61K shares | 1.29M | $103.02 | 59.21K |
| Q4 2018 | share | Increase | +0.77% | 425 shares | -146K | $87.67 | 55.59K |
| Q3 2018 | share | Increase | +3.37% | 1.79K shares | 585K | $90.11 | 55.16K |
| Q2 2018 | share | Increase | +13.65% | 6.40K shares | 680K | $82.63 | 53.37K |
| Q1 2018 | share | Increase | +1.21% | 560 shares | -190K | $80.26 | 46.96K |
| Q4 2017 | share | Increase | +1.77% | 805 shares | 48K | $84.21 | 46.40K |
| Q3 2017 | share | Increase | +34.50% | 11.69K shares | 1.21M | $84.17 | 45.59K |
| Q2 2017 | share | Decrease | -0.88% | -300 shares | -16K | $80.98 | 33.90K |
| Q1 2017 | share | Decrease | -0.39% | -135 shares | -120K | $80.08 | 34.20K |
| Q4 2016 | share | 0.00% | 0 shares | -168K | $82.2 | 34.33K | |
| Q3 2016 | share | Decrease | -0.44% | -151 shares | -43K | $85.86 | 34.33K |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $85.98 | 34.48K | |
| Q1 2016 | share | Decrease | -2.72% | -965 shares | 382K | $83.8 | 34.48K |