DF DENT & CO INC – Genuine Parts Company Transaction History
DF DENT & CO INC portfolio value:
$255,000
portfolio value
DF DENT & CO 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 | -0.18% | -3 shares | 28K | $149.32 | 1.70K |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $133 | 1.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $126.02 | 1.71K | |
| Q4 2021 | share | Decrease | -1.67% | -29 shares | 29K | $139.38 | 1.71K |
| Q3 2021 | share | Decrease | -14.71% | -300 shares | -47K | $120.47 | 1.73K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $124.85 | 2.03K | |
| Q1 2021 | share | Decrease | -14.29% | -340 shares | -3K | $113.39 | 2.03K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $97.78 | 2.37K | |
| Q3 2020 | share | Decrease | -22.73% | -700 shares | -42K | $91.91 | 2.37K |
| Q2 2020 | share | Decrease | -3.15% | -100 shares | 54K | $83.31 | 3.07K |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $63.94 | 3.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $99.96 | 3.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $93.02 | 3.17K | |
| Q2 2019 | share | Decrease | -1.55% | -50 shares | -33K | $95.97 | 3.17K |
| Q1 2019 | share | Decrease | -7.19% | -250 shares | 28K | $103.02 | 3.22K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $87.67 | 3.47K | |
| Q3 2018 | share | Decrease | -10.31% | -400 shares | -10K | $90.11 | 3.47K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $82.63 | 3.87K | |
| Q1 2018 | share | Decrease | -22.78% | -1.14K shares | -129K | $80.26 | 3.87K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $84.21 | 5.02K | |
| Q3 2017 | share | Increase | +0.78% | 39 shares | 18K | $84.17 | 5.02K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $80.98 | 4.98K | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $80.08 | 4.98K | |
| Q4 2016 | share | Increase | +1.01% | 50 shares | -20K | $82.2 | 4.98K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $85.86 | 4.93K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $85.98 | 4.93K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $83.8 | 4.93K |