ADVISORS MANAGEMENT GROUP INC /ADV – Genuine Parts Company Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$3.98M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -0.72% | -193 shares | 409K | $149.32 | 26.65K |
| Q2 2022 | share | Decrease | -0.02% | -6 shares | 187K | $133 | 26.84K |
| Q1 2022 | share | Decrease | -0.44% | -120 shares | -398K | $126.02 | 26.85K |
| Q4 2021 | share | Decrease | -0.07% | -19 shares | 509K | $139.38 | 26.97K |
| Q3 2021 | share | Increase | +0.32% | 86 shares | -130K | $120.47 | 26.99K |
| Q2 2021 | share | Increase | +2.79% | 731 shares | 377K | $124.85 | 26.90K |
| Q1 2021 | share | Decrease | -0.55% | -144 shares | 383K | $113.39 | 26.17K |
| Q4 2020 | share | Decrease | -1.47% | -393 shares | 101K | $97.78 | 26.32K |
| Q3 2020 | share | Decrease | -0.51% | -137 shares | 207K | $91.91 | 26.71K |
| Q2 2020 | share | Decrease | -2.35% | -645 shares | 484K | $83.31 | 26.85K |
| Q1 2020 | share | Increase | +1.13% | 307 shares | -1.03M | $63.94 | 27.49K |
| Q4 2019 | share | Increase | +2.63% | 698 shares | 250K | $99.96 | 27.18K |
| Q3 2019 | share | Increase | +4.35% | 1.10K shares | 8K | $93.02 | 26.49K |
| Q2 2019 | share | Decrease | -0.78% | -200 shares | -237K | $95.97 | 25.38K |
| Q1 2019 | share | Decrease | -0.21% | -54 shares | 405K | $103.02 | 25.58K |
| Q4 2018 | share | Decrease | -1.37% | -356 shares | -122K | $87.67 | 25.64K |
| Q3 2018 | share | Decrease | -0.22% | -57 shares | 193K | $90.11 | 25.99K |
| Q2 2018 | share | Decrease | -1.24% | -327 shares | 52K | $82.63 | 26.05K |
| Q1 2018 | share | Decrease | -0.55% | -146 shares | -181K | $80.26 | 26.38K |
| Q4 2017 | share | Decrease | -1.60% | -431 shares | -59K | $84.21 | 26.52K |
| Q3 2017 | share | Increase | +1.48% | 394 shares | 115K | $84.17 | 26.95K |
| Q2 2017 | share | Decrease | -0.30% | -80 shares | 2K | $80.98 | 26.56K |
| Q1 2017 | share | Increase | +0.12% | 31 shares | -81K | $80.08 | 26.64K |
| Q4 2016 | share | Decrease | -0.46% | -122 shares | -143K | $82.2 | 26.61K |
| Q3 2016 | share | Decrease | -0.18% | -48 shares | -26K | $85.86 | 26.73K |
| Q2 2016 | share | Decrease | -1.48% | -403 shares | 11K | $85.98 | 26.78K |
| Q1 2016 | share | Increase | 0.00% | 27.18K shares | 2.70M | $83.8 | 27.18K |