PANAGORA ASSET MANAGEMENT INC – Genuine Parts Company Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$38.82M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -15.94% | -49.30K shares | -2.31M | $149.32 | 260.00K |
| Q2 2022 | share | Increase | +44.69% | 95.53K shares | 14.19M | $133 | 309.30K |
| Q1 2022 | share | Increase | +926.12% | 192.93K shares | 24.01M | $126.02 | 213.77K |
| Q4 2021 | share | Increase | +173.36% | 13.21K shares | 1.99M | $139.38 | 20.83K |
| Q3 2021 | share | Decrease | -0.57% | -44 shares | -45K | $120.47 | 7.62K |
| Q2 2021 | share | Decrease | -0.35% | -27 shares | 80K | $124.85 | 7.66K |
| Q1 2021 | share | Increase | +14.16% | 954 shares | 212K | $113.39 | 7.69K |
| Q4 2020 | share | Increase | +6.65% | 420 shares | 76K | $97.78 | 6.73K |
| Q3 2020 | share | Decrease | -43.29% | -4.82K shares | -368K | $91.91 | 6.31K |
| Q2 2020 | share | Decrease | -0.28% | -31 shares | 217K | $83.31 | 11.14K |
| Q1 2020 | share | Decrease | -14.13% | -1.83K shares | -630K | $63.94 | 11.17K |
| Q4 2019 | share | Increase | +0.29% | 38 shares | 90K | $99.96 | 13.00K |
| Q3 2019 | share | Decrease | -0.95% | -125 shares | -64K | $93.02 | 12.97K |
| Q2 2019 | share | Decrease | -67.47% | -27.16K shares | -3.15M | $95.97 | 13.09K |
| Q1 2019 | share | Increase | +121.58% | 22.09K shares | 2.76M | $103.02 | 40.25K |
| Q4 2018 | share | Increase | +119.51% | 9.89K shares | 922K | $87.67 | 18.16K |
| Q3 2018 | share | Increase | +0.85% | 70 shares | 70K | $90.11 | 8.27K |
| Q2 2018 | share | Decrease | -6.29% | -551 shares | -34K | $82.63 | 8.20K |
| Q1 2018 | share | Decrease | -22.25% | -2.50K shares | -283K | $80.26 | 8.75K |
| Q4 2017 | share | Increase | +5.45% | 582 shares | 48K | $84.21 | 11.26K |
| Q3 2017 | share | Increase | +2.72% | 283 shares | 57K | $84.17 | 10.68K |
| Q2 2017 | share | Decrease | -1.55% | -164 shares | -11K | $80.98 | 10.4K |
| Q1 2017 | share | Decrease | -97.86% | -483.89K shares | -46.26M | $80.08 | 10.56K |
| Q4 2016 | share | Decrease | -25.27% | -167.24K shares | -19.22M | $82.2 | 494.45K |
| Q3 2016 | share | Increase | +39.34% | 186.83K shares | 18.38M | $85.86 | 661.70K |
| Q2 2016 | share | Increase | +168.35% | 297.91K shares | 30.49M | $85.98 | 474.87K |
| Q1 2016 | share | Increase | +1812.43% | 167.70K shares | 16.78M | $83.8 | 176.95K |