HORIZON KINETICS ASSET MANAGEMENT LLC – Genuine Parts Company Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$373,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | 41K | $149.32 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $133 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $126.02 | 2.5K | |
| Q4 2021 | share | Increase | +4.17% | 100 shares | 59K | $139.38 | 2.5K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $120.47 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $124.85 | 2.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $113.39 | 2.4K | |
| Q4 2020 | share | Decrease | -30.43% | -1.05K shares | -87K | $97.78 | 2.4K |
| Q3 2020 | share | Increase | +30.19% | 800 shares | 98K | $91.91 | 3.45K |
| Q2 2020 | share | Decrease | -34.97% | -1.42K shares | -44K | $83.31 | 2.65K |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $63.94 | 4.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $99.96 | 4.07K | |
| Q3 2019 | share | Decrease | -16.01% | -777 shares | -97K | $93.02 | 4.07K |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $95.97 | 4.85K | |
| Q1 2019 | share | Increase | 0.00% | 4.85K shares | 544K | $103.02 | 4.85K |