CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Genuine Parts Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$772.41M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +3.81% | 189.86K shares | 109.67M | $149.32 | 5.17M |
| Q2 2022 | share | Increase | +2.52% | 122.47K shares | 50.21M | $133 | 4.98M |
| Q1 2022 | share | Increase | +3.97% | 185.52K shares | -42.91M | $126.02 | 4.86M |
| Q4 2021 | share | Increase | +1.00% | 46.06K shares | 94.26M | $139.38 | 4.67M |
| Q3 2021 | share | Increase | +3.72% | 166.05K shares | -3.25M | $120.47 | 4.62M |
| Q2 2021 | share | Increase | +3.83% | 164.67K shares | 67.59M | $124.85 | 4.46M |
| Q1 2021 | share | Decrease | -9.15% | -432.95K shares | 21.67M | $113.39 | 4.29M |
| Q4 2020 | share | Increase | +1.86% | 86.42K shares | 33.11M | $97.78 | 4.73M |
| Q3 2020 | share | Decrease | -0.23% | -10.74K shares | 37.2M | $91.91 | 4.64M |
| Q2 2020 | share | Increase | +13.23% | 544.06K shares | 128.02M | $83.31 | 4.65M |
| Q1 2020 | share | Increase | +239.95% | 2.90M shares | 148.34M | $63.94 | 4.11M |
| Q4 2019 | share | Increase | +1.95% | 23.11K shares | 10.33M | $99.96 | 1.20M |
| Q3 2019 | share | Increase | +2.81% | 32.47K shares | -1.36M | $93.02 | 1.18M |
| Q2 2019 | share | Increase | +3.38% | 37.75K shares | -5.52M | $95.97 | 1.15M |
| Q1 2019 | share | Increase | +4.52% | 48.31K shares | 22.50M | $103.02 | 1.11M |
| Q4 2018 | share | Increase | 0.00% | 1.06M shares | 102.52M | $87.67 | 1.06M |
| Q3 2018 | share | Increase | +3.51% | 34.32K shares | 10.86M | $90.11 | 1.01M |
| Q2 2018 | share | Increase | +3.20% | 30.31K shares | 4.63M | $82.63 | 978.80K |
| Q1 2018 | share | Increase | +17.94% | 144.26K shares | 8.80M | $80.26 | 948.49K |
| Q4 2017 | share | Increase | +6.51% | 49.16K shares | 4.18M | $84.21 | 804.23K |
| Q3 2017 | share | Increase | +2.18% | 16.10K shares | 3.67M | $84.17 | 755.06K |
| Q2 2017 | share | Increase | +4.71% | 33.25K shares | 3.33M | $80.98 | 738.95K |
| Q1 2017 | share | Increase | +8.21% | 53.52K shares | 2.90M | $80.08 | 705.70K |
| Q4 2016 | share | Increase | +1.93% | 12.35K shares | -1.96M | $82.2 | 652.18K |
| Q3 2016 | share | Increase | +5.10% | 31.04K shares | 2.63M | $85.86 | 639.82K |
| Q2 2016 | share | Increase | +5.50% | 31.73K shares | 4.30M | $85.98 | 608.78K |
| Q1 2016 | share | Increase | +5.62% | 30.73K shares | 10.41M | $83.8 | 577.05K |