FINANCIAL COUNSELORS INC – Genuine Parts Company Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.30M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +1.12% | 246 shares | 394K | $149.32 | 22.16K |
| Q2 2022 | share | Decrease | -4.23% | -967 shares | 31K | $133 | 21.91K |
| Q1 2022 | share | Decrease | -2.53% | -593 shares | -407K | $126.02 | 22.88K |
| Q4 2021 | share | Decrease | -1.14% | -270 shares | 412K | $139.38 | 23.47K |
| Q3 2021 | share | Decrease | -1.19% | -285 shares | -160K | $120.47 | 23.74K |
| Q2 2021 | share | Decrease | -6.32% | -1.62K shares | 74K | $124.85 | 24.03K |
| Q1 2021 | share | Decrease | -1.31% | -341 shares | 355K | $113.39 | 25.65K |
| Q4 2020 | share | Decrease | -0.38% | -100 shares | 127K | $97.78 | 25.99K |
| Q3 2020 | share | Decrease | -1.62% | -431 shares | 176K | $91.91 | 26.09K |
| Q2 2020 | share | Increase | +3.89% | 994 shares | 588K | $83.31 | 26.52K |
| Q1 2020 | share | Decrease | -0.50% | -128 shares | -1.00M | $63.94 | 25.53K |
| Q4 2019 | share | Decrease | -0.34% | -88 shares | 162K | $99.96 | 25.65K |
| Q3 2019 | share | Decrease | -0.84% | -218 shares | -125K | $93.02 | 25.74K |
| Q2 2019 | share | Increase | +0.13% | 33 shares | -216K | $95.97 | 25.96K |
| Q1 2019 | share | 0.00% | 0 shares | 415K | $103.02 | 25.93K | |
| Q4 2018 | share | Decrease | -0.63% | -165 shares | -104K | $87.67 | 25.93K |
| Q3 2018 | share | Decrease | -3.26% | -880 shares | 118K | $90.11 | 26.09K |
| Q2 2018 | share | Decrease | -1.64% | -450 shares | 12K | $82.63 | 26.97K |
| Q1 2018 | share | Decrease | -3.11% | -880 shares | -225K | $80.26 | 27.42K |
| Q4 2017 | share | Decrease | -12.28% | -3.96K shares | -398K | $84.21 | 28.30K |
| Q3 2017 | share | Decrease | -9.65% | -3.44K shares | -226K | $84.17 | 32.26K |
| Q2 2017 | share | Decrease | -1.39% | -505 shares | -34K | $80.98 | 35.71K |
| Q1 2017 | share | Increase | +1.01% | 363 shares | -79K | $80.08 | 36.21K |
| Q4 2016 | share | Increase | +1.78% | 628 shares | -141K | $82.2 | 35.85K |
| Q2 2016 | share | Decrease | -0.04% | -13 shares | 65K | $85.98 | 35.22K |
| Q1 2016 | share | Increase | +0.77% | 269 shares | 498K | $83.8 | 35.24K |