BAR HARBOR WEALTH MANAGEMENT – Genuine Parts Company Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$828,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -5.23% | -306 shares | 50K | $149.32 | 5.54K |
| Q2 2022 | share | Increase | +10.40% | 551 shares | 110K | $133 | 5.85K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $126.02 | 5.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $139.38 | 5.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $120.47 | 5.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $124.85 | 5.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $113.39 | 5.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $97.78 | 5.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $91.91 | 5.3K | |
| Q2 2020 | share | Decrease | -7.07% | -403 shares | 77K | $83.31 | 5.3K |
| Q1 2020 | share | Decrease | -5.08% | -305 shares | -254K | $63.94 | 5.70K |
| Q4 2019 | share | Decrease | -4.82% | -304 shares | 9K | $99.96 | 6.00K |
| Q3 2019 | share | Decrease | -0.86% | -55 shares | -30K | $93.02 | 6.31K |
| Q2 2019 | share | 0.00% | 0 shares | -54K | $95.97 | 6.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $103.02 | 6.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $87.67 | 6.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $90.11 | 6.36K | |
| Q2 2018 | share | Increase | +1.60% | 100 shares | 21K | $82.63 | 6.36K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $80.26 | 6.26K | |
| Q4 2017 | share | Decrease | -1.06% | -67 shares | -11K | $84.21 | 6.26K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $84.17 | 6.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $80.98 | 6.33K | |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $80.08 | 6.33K | |
| Q4 2016 | share | Decrease | -1.02% | -65 shares | -38K | $82.2 | 6.33K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $85.86 | 6.39K | |
| Q2 2016 | share | Increase | +0.08% | 5 shares | 13K | $85.98 | 6.39K |
| Q1 2016 | share | Decrease | -5.47% | -370 shares | 54K | $83.8 | 6.39K |