BAHL & GAYNOR INC – Genuine Parts Company Transaction History
BAHL & GAYNOR INC portfolio value:
$2.03M
portfolio value
BAHL & GAYNOR 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 | -2.12% | -295 shares | 183K | $149.32 | 13.59K |
| Q2 2022 | share | Decrease | -8.35% | -1.26K shares | -63K | $133 | 13.88K |
| Q1 2022 | share | Decrease | -5.41% | -867 shares | -336K | $126.02 | 15.15K |
| Q4 2021 | share | 0.00% | 0 shares | 304K | $139.38 | 16.02K | |
| Q3 2021 | share | Increase | +13.14% | 1.86K shares | 151K | $120.47 | 16.02K |
| Q2 2021 | share | Decrease | -1.19% | -170 shares | 135K | $124.85 | 14.16K |
| Q1 2021 | share | Decrease | -5.85% | -890 shares | 127K | $113.39 | 14.33K |
| Q4 2020 | share | Decrease | -11.04% | -1.88K shares | -99K | $97.78 | 15.22K |
| Q3 2020 | share | Decrease | -2.71% | -476 shares | 99K | $91.91 | 17.10K |
| Q2 2020 | share | Decrease | -7.45% | -1.41K shares | 250K | $83.31 | 17.58K |
| Q1 2020 | share | Decrease | -7.43% | -1.52K shares | -901K | $63.94 | 19K |
| Q4 2019 | share | Decrease | -8.43% | -1.89K shares | -52K | $99.96 | 20.52K |
| Q3 2019 | share | Decrease | -3.09% | -715 shares | -164K | $93.02 | 22.41K |
| Q2 2019 | share | Decrease | -6.21% | -1.53K shares | -367K | $95.97 | 23.13K |
| Q1 2019 | share | Decrease | -43.95% | -19.34K shares | -1.46M | $103.02 | 24.66K |
| Q4 2018 | share | Decrease | -4.86% | -2.25K shares | -373K | $87.67 | 44.00K |
| Q3 2018 | share | Decrease | -2.97% | -1.41K shares | 222K | $90.11 | 46.25K |
| Q2 2018 | share | Decrease | -0.79% | -380 shares | 59K | $82.63 | 47.67K |
| Q1 2018 | share | Decrease | -11.21% | -6.06K shares | -824K | $80.26 | 48.05K |
| Q4 2017 | share | Decrease | -55.25% | -66.8K shares | -6.42M | $84.21 | 54.11K |
| Q3 2017 | share | Decrease | -34.27% | -63.04K shares | -5.49M | $84.17 | 120.91K |
| Q2 2017 | share | Decrease | -2.32% | -4.37K shares | -339K | $80.98 | 183.95K |
| Q1 2017 | share | Increase | +0.55% | 1.02K shares | -492K | $80.08 | 188.32K |
| Q4 2016 | share | Decrease | -3.70% | -7.19K shares | -1.64M | $82.2 | 187.30K |
| Q3 2016 | share | Decrease | -5.15% | -10.56K shares | -1.22M | $85.86 | 194.49K |
| Q2 2016 | share | Decrease | -0.33% | -670 shares | 321K | $85.98 | 205.05K |
| Q1 2016 | share | Decrease | -2.19% | -4.61K shares | 2.37M | $83.8 | 205.72K |