DEAN INVESTMENT ASSOCIATES, LLC – Genuine Parts Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$4.15M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | Increase | +0.68% | 189 shares | 479K | $149.32 | 27.82K |
| Q2 2022 | share | Decrease | -36.77% | -16.07K shares | -1.83M | $133 | 27.63K |
| Q1 2022 | share | Increase | +0.15% | 66 shares | -611K | $126.02 | 43.71K |
| Q4 2021 | share | Decrease | -1.09% | -483 shares | 770K | $139.38 | 43.64K |
| Q3 2021 | share | Increase | +1.81% | 785 shares | -133K | $120.47 | 44.12K |
| Q2 2021 | share | Decrease | -3.13% | -1.40K shares | 310K | $124.85 | 43.34K |
| Q1 2021 | share | Decrease | -0.68% | -308 shares | 648K | $113.39 | 44.74K |
| Q4 2020 | share | Decrease | -0.65% | -297 shares | 208K | $97.78 | 45.05K |
| Q3 2020 | share | Increase | +5.33% | 2.29K shares | 572K | $91.91 | 45.34K |
| Q2 2020 | share | Increase | +3.83% | 1.58K shares | 952K | $83.31 | 43.05K |
| Q1 2020 | share | Increase | +25.92% | 8.53K shares | -706K | $63.94 | 41.46K |
| Q4 2019 | share | Increase | +0.69% | 226 shares | 241K | $99.96 | 32.93K |
| Q3 2019 | share | Increase | +20.78% | 5.62K shares | 452K | $93.02 | 32.70K |
| Q2 2019 | share | Increase | +7.38% | 1.86K shares | -20K | $95.97 | 27.07K |
| Q1 2019 | share | Decrease | -25.28% | -8.53K shares | -416K | $103.02 | 25.21K |
| Q4 2018 | share | Increase | +11.81% | 3.56K shares | 241K | $87.67 | 33.75K |
| Q3 2018 | share | Increase | +43.03% | 9.08K shares | 1.06M | $90.11 | 30.18K |
| Q2 2018 | share | Decrease | -1.71% | -367 shares | 8K | $82.63 | 21.10K |
| Q1 2018 | share | Decrease | -16.84% | -4.34K shares | -524K | $80.26 | 21.47K |
| Q4 2017 | share | Increase | +1.81% | 460 shares | 28K | $84.21 | 25.81K |
| Q3 2017 | share | Increase | +45.42% | 7.92K shares | 807K | $84.17 | 25.35K |
| Q2 2017 | share | Increase | +4.66% | 777 shares | 78K | $80.98 | 17.43K |
| Q1 2017 | share | Increase | +4.41% | 704 shares | 15K | $80.08 | 16.66K |
| Q4 2016 | share | Decrease | -21.76% | -4.43K shares | -524K | $82.2 | 15.95K |
| Q3 2016 | share | Increase | +2.67% | 531 shares | 38K | $85.86 | 20.39K |
| Q2 2016 | share | Increase | +1.73% | 337 shares | 71K | $85.98 | 19.86K |
| Q1 2016 | share | Increase | +2.70% | 513 shares | 307K | $83.8 | 19.52K |