VAUGHAN DAVID INVESTMENTS LLC/IL – Genuine Parts Company Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$40.30M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.07% | 179 shares | 4.42M | $149.32 | 269.90K |
| Q2 2022 | share | Increase | +2.45% | 6.45K shares | 2.69M | $133 | 269.72K |
| Q1 2022 | share | Increase | +0.90% | 2.34K shares | -3.40M | $126.02 | 263.27K |
| Q4 2021 | share | Increase | +0.34% | 894 shares | 5.05M | $139.38 | 260.92K |
| Q3 2021 | share | Decrease | -0.16% | -410 shares | -1.41M | $120.47 | 260.03K |
| Q2 2021 | share | Increase | +1.30% | 3.34K shares | 3.22M | $124.85 | 260.44K |
| Q1 2021 | share | Increase | +0.90% | 2.28K shares | 4.12M | $113.39 | 257.10K |
| Q4 2020 | share | Increase | +1.27% | 3.19K shares | 1.64M | $97.78 | 254.82K |
| Q3 2020 | share | Increase | +1.54% | 3.82K shares | 2.39M | $91.91 | 251.62K |
| Q2 2020 | share | Increase | +2.43% | 5.88K shares | 5.26M | $83.31 | 247.80K |
| Q1 2020 | share | Increase | +2.77% | 6.52K shares | -8.71M | $63.94 | 241.92K |
| Q4 2019 | share | Decrease | -0.09% | -217 shares | 1.54M | $99.96 | 235.39K |
| Q3 2019 | share | Increase | +2.20% | 5.08K shares | -413K | $93.02 | 235.61K |
| Q2 2019 | share | Increase | +2.50% | 5.61K shares | -1.31M | $95.97 | 230.53K |
| Q1 2019 | share | Decrease | -1.05% | -2.39K shares | 3.37M | $103.02 | 224.91K |
| Q4 2018 | share | Increase | +0.24% | 550 shares | -714K | $87.67 | 227.30K |
| Q3 2018 | share | Decrease | -1.72% | -3.97K shares | 1.36M | $90.11 | 226.75K |
| Q2 2018 | share | Increase | +1.77% | 4.01K shares | 811K | $82.63 | 230.72K |
| Q1 2018 | share | Increase | +2.38% | 5.28K shares | -670K | $80.26 | 226.71K |
| Q4 2017 | share | Increase | +3.67% | 7.83K shares | 607K | $84.21 | 221.43K |
| Q3 2017 | share | Increase | +0.91% | 1.93K shares | 796K | $84.17 | 213.60K |
| Q2 2017 | share | Increase | +2.02% | 4.2K shares | 462K | $80.98 | 211.67K |
| Q1 2017 | share | Decrease | -0.13% | -275 shares | -675K | $80.08 | 207.47K |
| Q4 2016 | share | Decrease | -0.36% | -760 shares | -1.09M | $82.2 | 207.74K |
| Q3 2016 | share | Decrease | -4.93% | -10.80K shares | -1.26M | $85.86 | 208.50K |
| Q2 2016 | share | Decrease | -0.18% | -401 shares | 375K | $85.98 | 219.31K |
| Q1 2016 | share | Increase | +0.15% | 335 shares | 2.98M | $83.8 | 219.71K |