CAMBRIDGE TRUST CO – Genuine Parts Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$4.09M
portfolio value
CAMBRIDGE TRUST CO 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 | -8.32% | -2.48K shares | 116K | $149.32 | 27.38K |
| Q2 2022 | share | Decrease | -10.80% | -3.61K shares | -247K | $133 | 29.87K |
| Q1 2022 | share | Increase | +12.74% | 3.78K shares | 56K | $126.02 | 33.49K |
| Q4 2021 | share | Decrease | -11.23% | -3.75K shares | 108K | $139.38 | 29.71K |
| Q3 2021 | share | Increase | +124.52% | 18.56K shares | 2.17M | $120.47 | 33.46K |
| Q2 2021 | share | Decrease | -0.18% | -27 shares | 159K | $124.85 | 14.90K |
| Q1 2021 | share | Decrease | -2.96% | -455 shares | 180K | $113.39 | 14.93K |
| Q4 2020 | share | Increase | +5.48% | 800 shares | 158K | $97.78 | 15.38K |
| Q3 2020 | share | Decrease | -0.34% | -50 shares | 53K | $91.91 | 14.58K |
| Q2 2020 | share | Decrease | -8.98% | -1.44K shares | 252K | $83.31 | 14.63K |
| Q1 2020 | share | Decrease | -1.03% | -167 shares | -643K | $63.94 | 16.08K |
| Q4 2019 | share | Decrease | -7.23% | -1.26K shares | -18K | $99.96 | 16.25K |
| Q3 2019 | share | 0.00% | 0 shares | -71K | $93.02 | 17.51K | |
| Q2 2019 | share | Decrease | -3.35% | -607 shares | -216K | $95.97 | 17.51K |
| Q1 2019 | share | Decrease | -3.68% | -693 shares | 225K | $103.02 | 18.12K |
| Q4 2018 | share | Decrease | -0.61% | -115 shares | -76K | $87.67 | 18.81K |
| Q3 2018 | share | Decrease | -1.68% | -323 shares | 114K | $90.11 | 18.93K |
| Q2 2018 | share | Decrease | -9.20% | -1.95K shares | -137K | $82.63 | 19.25K |
| Q1 2018 | share | Decrease | -14.92% | -3.71K shares | -462K | $80.26 | 21.20K |
| Q4 2017 | share | Decrease | -56.67% | -32.59K shares | -3.13M | $84.21 | 24.92K |
| Q3 2017 | share | Decrease | -4.65% | -2.80K shares | -94K | $84.17 | 57.52K |
| Q2 2017 | share | Decrease | -40.93% | -41.80K shares | -3.84M | $80.98 | 60.33K |
| Q1 2017 | share | Decrease | -1.52% | -1.57K shares | -469K | $80.08 | 102.13K |
| Q4 2016 | share | Increase | +0.04% | 38 shares | -506K | $82.2 | 103.71K |
| Q3 2016 | share | Increase | +2.61% | 2.63K shares | 184K | $85.86 | 103.67K |
| Q2 2016 | share | Increase | +1.37% | 1.36K shares | 326K | $85.98 | 101.03K |
| Q1 2016 | share | Decrease | -0.93% | -939 shares | 1.26M | $83.8 | 99.67K |