HALLMARK CAPITAL MANAGEMENT INC – Genuine Parts Company Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$145,000
portfolio value
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 970 shares | 145K | $149.32 | 970 |
| Q2 2022 | share | Decrease | -95.48% | -29.55K shares | -3.71M | $133 | 1.4K |
| Q1 2022 | share | Increase | +5.36% | 1.57K shares | -218K | $126.02 | 30.95K |
| Q4 2021 | share | Decrease | -0.73% | -215 shares | 531K | $139.38 | 29.37K |
| Q3 2021 | share | Increase | +0.81% | 237 shares | -125K | $120.47 | 29.59K |
| Q2 2021 | share | Increase | +6.79% | 1.86K shares | 535K | $124.85 | 29.35K |
| Q1 2021 | share | Increase | +7.49% | 1.91K shares | 610K | $113.39 | 27.49K |
| Q4 2020 | share | Increase | +2.91% | 723 shares | 203K | $97.78 | 25.57K |
| Q3 2020 | share | Increase | 0.00% | 24.85K shares | 2.36M | $91.91 | 24.85K |
| Q3 2018 | share | Decrease | -100.00% | -14.80K shares | -1.35M | $90.11 | 0 |
| Q2 2018 | share | Decrease | -4.08% | -630 shares | -28K | $82.63 | 14.80K |
| Q1 2018 | share | Increase | +2.08% | 315 shares | -50K | $80.26 | 15.43K |
| Q4 2017 | share | Decrease | -4.18% | -660 shares | -73K | $84.21 | 15.12K |
| Q3 2017 | share | Increase | +7.20% | 1.06K shares | 144K | $84.17 | 15.78K |
| Q2 2017 | share | Decrease | -2.65% | -400 shares | -31K | $80.98 | 14.72K |
| Q1 2017 | share | Increase | +7.46% | 1.05K shares | 53K | $80.08 | 15.12K |
| Q4 2016 | share | Increase | +9.03% | 1.16K shares | 48K | $82.2 | 14.07K |
| Q3 2016 | share | Increase | +3.90% | 485 shares | 38K | $85.86 | 12.90K |
| Q2 2016 | share | Increase | +16.20% | 1.73K shares | 196K | $85.98 | 12.42K |
| Q1 2016 | share | Decrease | -4.60% | -515 shares | 100K | $83.8 | 10.69K |