SCHWARTZ INVESTMENT COUNSEL INC – Genuine Parts Company Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$29.92M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 3.27M | $149.32 | 200.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.39M | $133 | 200.4K | |
| Q1 2022 | share | Decrease | -38.41% | -125K shares | -20.36M | $126.02 | 200.4K |
| Q4 2021 | share | 0.00% | 0 shares | 6.17M | $139.38 | 325.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.70M | $120.47 | 325.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.54M | $124.85 | 325.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.93M | $113.39 | 325.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.71M | $97.78 | 325.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.67M | $91.91 | 325.4K | |
| Q2 2020 | share | Increase | +27.41% | 70K shares | 11.10M | $83.31 | 325.4K |
| Q1 2020 | share | 0.00% | 0 shares | -9.93M | $63.94 | 255.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.69M | $99.96 | 255.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.01M | $93.02 | 255.4K | |
| Q2 2019 | share | Increase | +2.74% | 6.8K shares | -1.39M | $95.97 | 255.4K |
| Q1 2019 | share | Decrease | -6.58% | -17.5K shares | 2.3M | $103.02 | 248.6K |
| Q4 2018 | share | Decrease | -3.62% | -10K shares | -1.89M | $87.67 | 266.1K |
| Q3 2018 | share | Increase | +7.81% | 20K shares | 3.93M | $90.11 | 276.1K |
| Q2 2018 | share | Increase | 0.00% | 256.1K shares | 23.50M | $82.63 | 256.1K |