SCHMIDT P J INVESTMENT MANAGEMENT INC – Genuine Parts Company Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$917,000
portfolio value
SCHMIDT P J INVESTMENT 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 | 0.00% | 0 shares | 26K | $149.32 | 5.65K | |
| Q2 2022 | share | 0.00% | 0 shares | 156K | $133 | 5.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $126.02 | 5.65K | |
| Q4 2021 | share | Increase | +2.73% | 150 shares | 13K | $139.38 | 5.65K |
| Q3 2021 | share | Decrease | -2.65% | -150 shares | 11K | $120.47 | 5.5K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $124.85 | 5.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $113.39 | 5.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $97.78 | 5.65K | |
| Q3 2020 | share | Decrease | -2.85% | -166 shares | 24K | $91.91 | 5.65K |
| Q2 2020 | share | Decrease | -25.30% | -1.97K shares | -18K | $83.31 | 5.81K |
| Q1 2020 | share | Decrease | -17.13% | -1.60K shares | -474K | $63.94 | 7.78K |
| Q4 2019 | share | Decrease | -3.82% | -373 shares | 25K | $99.96 | 9.39K |
| Q3 2019 | share | Decrease | -5.74% | -595 shares | -100K | $93.02 | 9.76K |
| Q2 2019 | share | Decrease | -2.10% | -222 shares | -113K | $95.97 | 10.36K |
| Q1 2019 | share | 0.00% | 0 shares | 170K | $103.02 | 10.58K | |
| Q4 2018 | share | Decrease | -1.07% | -115 shares | -48K | $87.67 | 10.58K |
| Q3 2018 | share | Decrease | -9.01% | -1.06K shares | -15K | $90.11 | 10.7K |
| Q2 2018 | share | Decrease | -7.07% | -895 shares | -58K | $82.63 | 11.76K |
| Q1 2018 | share | Decrease | -56.46% | -16.40K shares | -1.62M | $80.26 | 12.65K |
| Q4 2017 | share | Decrease | -2.78% | -830 shares | -98K | $84.21 | 29.06K |
| Q3 2017 | share | Decrease | -0.51% | -152 shares | 72K | $84.17 | 29.89K |
| Q2 2017 | share | Increase | +0.89% | 265 shares | 35K | $80.98 | 30.04K |
| Q1 2017 | share | Decrease | -1.52% | -459 shares | -137K | $80.08 | 29.77K |
| Q4 2016 | share | Decrease | -4.49% | -1.42K shares | -291K | $82.2 | 30.23K |
| Q3 2016 | share | Decrease | -0.54% | -173 shares | -43K | $85.86 | 31.65K |
| Q2 2016 | share | Decrease | -1.01% | -325 shares | 28K | $85.98 | 31.83K |
| Q1 2016 | share | Decrease | -2.81% | -931 shares | 353K | $83.8 | 32.15K |