KORNITZER CAPITAL MANAGEMENT INC /KS – Genuine Parts Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$16.00M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -5.10% | -5.76K shares | 983K | $149.32 | 107.15K |
| Q2 2022 | share | Decrease | -3.65% | -4.27K shares | 249K | $133 | 112.91K |
| Q1 2022 | share | Decrease | -1.36% | -1.61K shares | -1.88M | $126.02 | 117.19K |
| Q4 2021 | share | Decrease | -1.66% | -2.00K shares | 2.01M | $139.38 | 118.80K |
| Q3 2021 | share | Increase | +1.31% | 1.55K shares | -436K | $120.47 | 120.80K |
| Q2 2021 | share | Decrease | -0.39% | -465 shares | 1.24M | $124.85 | 119.25K |
| Q1 2021 | share | Decrease | -0.85% | -1.02K shares | 1.71M | $113.39 | 119.71K |
| Q4 2020 | share | Decrease | -0.39% | -470 shares | 590K | $97.78 | 120.74K |
| Q3 2020 | share | Decrease | -0.76% | -925 shares | 915K | $91.91 | 121.21K |
| Q2 2020 | share | Increase | +631.79% | 105.44K shares | 9.49M | $83.31 | 122.13K |
| Q1 2020 | share | Increase | +74.31% | 7.11K shares | 107K | $63.94 | 16.69K |
| Q4 2019 | share | Increase | +17.99% | 1.46K shares | 209K | $99.96 | 9.57K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $93.02 | 8.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -68K | $95.97 | 8.11K | |
| Q1 2019 | share | Decrease | -2.24% | -186 shares | 112K | $103.02 | 8.11K |
| Q4 2018 | share | Decrease | -5.29% | -464 shares | -74K | $87.67 | 8.30K |
| Q3 2018 | share | Decrease | -0.85% | -75 shares | 60K | $90.11 | 8.76K |
| Q2 2018 | share | Increase | +1.32% | 115 shares | 27K | $82.63 | 8.84K |
| Q1 2018 | share | Increase | +2.05% | 175 shares | -28K | $80.26 | 8.72K |
| Q4 2017 | share | Decrease | -6.04% | -550 shares | -58K | $84.21 | 8.55K |
| Q3 2017 | share | Decrease | -1.09% | -100 shares | 17K | $84.17 | 9.1K |
| Q2 2017 | share | Increase | +5.69% | 495 shares | 49K | $80.98 | 9.2K |
| Q1 2017 | share | Increase | +18.03% | 1.33K shares | 99K | $80.08 | 8.70K |
| Q4 2016 | share | Increase | +19.92% | 1.22K shares | 87K | $82.2 | 7.37K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $85.86 | 6.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $85.98 | 6.15K | |
| Q1 2016 | share | Increase | +36.97% | 1.66K shares | 225K | $83.8 | 6.15K |