HAVERFORD TRUST CO – Genuine Parts Company Transaction History
HAVERFORD TRUST CO portfolio value:
$21.10M
portfolio value
HAVERFORD TRUST 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 | -6.16% | -9.27K shares | 1.07M | $149.32 | 141.36K |
| Q2 2022 | share | Decrease | -6.96% | -11.26K shares | -368K | $133 | 150.63K |
| Q1 2022 | share | Decrease | -62.26% | -267.06K shares | -39.73M | $126.02 | 161.90K |
| Q4 2021 | share | Decrease | -2.59% | -11.39K shares | 6.75M | $139.38 | 428.97K |
| Q3 2021 | share | Increase | +0.88% | 3.86K shares | -1.81M | $120.47 | 440.37K |
| Q2 2021 | share | Decrease | -4.37% | -19.93K shares | 2.44M | $124.85 | 436.50K |
| Q1 2021 | share | Increase | +0.69% | 3.10K shares | 7.23M | $113.39 | 456.43K |
| Q4 2020 | share | Decrease | -0.82% | -3.73K shares | 2.02M | $97.78 | 453.33K |
| Q3 2020 | share | Decrease | -3.01% | -14.16K shares | 2.52M | $91.91 | 457.06K |
| Q2 2020 | share | Increase | +0.84% | 3.93K shares | 9.51M | $83.31 | 471.22K |
| Q1 2020 | share | Increase | +27.37% | 100.42K shares | -7.50M | $63.94 | 467.29K |
| Q4 2019 | share | Increase | +0.23% | 848 shares | 2.52M | $99.96 | 366.86K |
| Q3 2019 | share | Increase | +2.63% | 9.39K shares | -487K | $93.02 | 366.02K |
| Q2 2019 | share | Increase | +2.44% | 8.47K shares | -2.06M | $95.97 | 356.62K |
| Q1 2019 | share | Increase | +2.19% | 7.45K shares | 6.29M | $103.02 | 348.14K |
| Q4 2018 | share | Increase | +0.34% | 1.15K shares | -1.03M | $87.67 | 340.68K |
| Q3 2018 | share | Increase | +0.28% | 937 shares | 2.66M | $90.11 | 339.53K |
| Q2 2018 | share | Increase | +0.51% | 1.71K shares | 815K | $82.63 | 338.59K |
| Q1 2018 | share | Increase | +1.59% | 5.27K shares | -1.24M | $80.26 | 336.88K |
| Q4 2017 | share | Increase | +1.92% | 6.23K shares | 384K | $84.21 | 331.60K |
| Q3 2017 | share | Increase | +5.08% | 15.72K shares | 2.39M | $84.17 | 325.37K |
| Q2 2017 | share | Increase | +7.94% | 22.78K shares | 2.21M | $80.98 | 309.65K |
| Q1 2017 | share | Increase | +5.17% | 14.10K shares | 450K | $80.08 | 286.86K |
| Q4 2016 | share | Increase | +2.00% | 5.35K shares | -802K | $82.2 | 272.75K |
| Q3 2016 | share | Increase | +0.48% | 1.26K shares | -86K | $85.86 | 267.40K |
| Q2 2016 | share | Increase | +0.81% | 2.13K shares | 715K | $85.98 | 266.13K |
| Q1 2016 | share | Increase | +5.48% | 13.70K shares | 4.73M | $83.8 | 264.00K |