SMITH SHELLNUT WILSON LLC /ADV – Genuine Parts Company Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$445,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | Increase | +4.05% | 116 shares | 64K | $149.32 | 2.97K |
| Q2 2022 | share | Decrease | -4.44% | -133 shares | 3K | $133 | 2.86K |
| Q1 2022 | share | Increase | +0.10% | 3 shares | -42K | $126.02 | 2.99K |
| Q4 2021 | share | Increase | +3.78% | 109 shares | 70K | $139.38 | 2.99K |
| Q3 2021 | share | Increase | +1.34% | 38 shares | -10K | $120.47 | 2.88K |
| Q2 2021 | share | Decrease | -1.32% | -38 shares | 27K | $124.85 | 2.84K |
| Q1 2021 | share | Decrease | -2.34% | -69 shares | 36K | $113.39 | 2.88K |
| Q4 2020 | share | Increase | +25.07% | 592 shares | 72K | $97.78 | 2.95K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $91.91 | 2.36K | |
| Q2 2020 | share | Increase | 0.00% | 2.36K shares | 205K | $83.31 | 2.36K |
| Q1 2020 | share | Decrease | -100.00% | -2.94K shares | -313K | $63.94 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $99.96 | 2.94K | |
| Q3 2019 | share | Increase | +7.08% | 195 shares | 9K | $93.02 | 2.94K |
| Q2 2019 | share | Decrease | -1.47% | -41 shares | 17K | $95.97 | 2.75K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $103.02 | 2.79K | |
| Q4 2018 | share | Decrease | -1.10% | -31 shares | -13K | $87.67 | 2.79K |
| Q3 2018 | share | Decrease | -2.72% | -79 shares | 20K | $90.11 | 2.82K |
| Q1 2018 | share | Decrease | -42.22% | -2.12K shares | -217K | $80.26 | 2.90K |
| Q4 2017 | share | Decrease | -1.24% | -63 shares | -9K | $84.21 | 5.02K |
| Q3 2017 | share | Increase | +71.01% | 2.11K shares | 186K | $84.17 | 5.09K |
| Q2 2017 | share | Decrease | -25.33% | -1.01K shares | -67K | $80.98 | 2.97K |
| Q1 2017 | share | Increase | +11.59% | 414 shares | 27K | $80.08 | 3.98K |
| Q4 2016 | share | Increase | 0.00% | 3.57K shares | 341K | $82.2 | 3.57K |