VONTOBEL ASSET MANAGEMENT INC – Genuine Parts Company Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$690,000
portfolio value
VONTOBEL 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 | -0.71% | -33 shares | 70K | $149.32 | 4.64K |
| Q2 2022 | share | Decrease | -2.61% | -125 shares | 15K | $133 | 4.67K |
| Q1 2022 | share | Increase | +1.22% | 58 shares | -60K | $126.02 | 4.79K |
| Q4 2021 | share | Decrease | -1.80% | -87 shares | 80K | $139.38 | 4.74K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $120.47 | 4.82K | |
| Q2 2021 | share | Decrease | -4.76% | -241 shares | 25K | $124.85 | 4.82K |
| Q1 2021 | share | Decrease | -0.20% | -10 shares | 75K | $113.39 | 5.06K |
| Q4 2020 | share | Decrease | -1.70% | -88 shares | 20K | $97.78 | 5.07K |
| Q3 2020 | share | Decrease | -2.38% | -126 shares | 30K | $91.91 | 5.16K |
| Q2 2020 | share | Increase | +25.58% | 1.07K shares | 175K | $83.31 | 5.29K |
| Q1 2020 | share | Increase | 0.00% | 4.21K shares | 285K | $63.94 | 4.21K |
| Q2 2018 | share | Decrease | -100.00% | -7.99K shares | -720K | $82.63 | 0 |
| Q1 2018 | share | Decrease | -15.80% | -1.50K shares | -180K | $80.26 | 7.99K |
| Q4 2017 | share | Decrease | -20.26% | -2.41K shares | -240K | $84.21 | 9.49K |
| Q3 2017 | share | Decrease | -0.31% | -37 shares | 30K | $84.17 | 11.91K |
| Q2 2017 | share | Decrease | -4.16% | -518 shares | -40K | $80.98 | 11.94K |
| Q1 2017 | share | Increase | +4.42% | 528 shares | 10K | $80.08 | 12.46K |
| Q4 2016 | share | Increase | 0.00% | 11.93K shares | 1.14M | $82.2 | 11.93K |