BEACH INVESTMENT COUNSEL INC/PA – Genuine Parts Company Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$913,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.97% | -60 shares | 91K | $149.32 | 6.11K |
| Q2 2022 | share | 0.00% | 0 shares | 44K | $133 | 6.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $126.02 | 6.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $139.38 | 6.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $120.47 | 6.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $124.85 | 6.17K | |
| Q1 2021 | share | Increase | +6.92% | 400 shares | 134K | $113.39 | 6.17K |
| Q4 2020 | share | Decrease | -15.69% | -1.07K shares | -72K | $97.78 | 5.77K |
| Q3 2020 | share | Decrease | -24.09% | -2.17K shares | -133K | $91.91 | 6.85K |
| Q2 2020 | share | Decrease | -2.69% | -250 shares | 160K | $83.31 | 9.02K |
| Q1 2020 | share | 0.00% | 0 shares | -360K | $63.94 | 9.27K | |
| Q4 2019 | share | Decrease | -3.13% | -300 shares | 31K | $99.96 | 9.27K |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $93.02 | 9.57K | |
| Q2 2019 | share | 0.00% | 0 shares | -81K | $95.97 | 9.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $103.02 | 9.57K | |
| Q4 2018 | share | Decrease | -1.03% | -100 shares | -6K | $87.67 | 9.57K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $90.11 | 9.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $82.63 | 9.67K | |
| Q1 2018 | share | Decrease | -2.02% | -200 shares | -69K | $80.26 | 9.67K |
| Q4 2017 | share | Decrease | -15.05% | -1.75K shares | -174K | $84.21 | 9.87K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $84.17 | 11.62K | |
| Q2 2017 | share | Decrease | -4.12% | -500 shares | -42K | $80.98 | 11.62K |
| Q1 2017 | share | 0.00% | 0 shares | -38K | $80.08 | 12.12K | |
| Q4 2016 | share | Decrease | -7.62% | -1K shares | -160K | $82.2 | 12.12K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $85.86 | 13.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $85.98 | 13.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 177K | $83.8 | 13.12K |