D.A. DAVIDSON & CO. – Genuine Parts Company Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.84M
portfolio value
D.A. DAVIDSON & 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 | -6.38% | -3.58K shares | 383K | $149.32 | 52.54K |
| Q2 2022 | share | Increase | +0.56% | 313 shares | 431K | $133 | 56.13K |
| Q1 2022 | share | Increase | +0.16% | 89 shares | -776K | $126.02 | 55.81K |
| Q4 2021 | share | Increase | +0.03% | 18 shares | 1.05M | $139.38 | 55.72K |
| Q3 2021 | share | Decrease | -4.33% | -2.52K shares | -611K | $120.47 | 55.71K |
| Q2 2021 | share | Increase | +0.13% | 75 shares | 642K | $124.85 | 58.23K |
| Q1 2021 | share | Increase | +150.83% | 34.97K shares | 4.39M | $113.39 | 58.15K |
| Q4 2020 | share | Increase | +2.74% | 619 shares | 177K | $97.78 | 23.18K |
| Q3 2020 | share | Decrease | -1.25% | -286 shares | 161K | $91.91 | 22.56K |
| Q2 2020 | share | Increase | +5.43% | 1.17K shares | 532K | $83.31 | 22.85K |
| Q1 2020 | share | Decrease | -29.61% | -9.11K shares | -1.81M | $63.94 | 21.67K |
| Q4 2019 | share | Decrease | -3.12% | -992 shares | 104K | $99.96 | 30.79K |
| Q3 2019 | share | Increase | +5.45% | 1.64K shares | 44K | $93.02 | 31.78K |
| Q2 2019 | share | Decrease | -41.43% | -21.32K shares | -2.63M | $95.97 | 30.14K |
| Q1 2019 | share | Decrease | -2.38% | -1.25K shares | 693K | $103.02 | 51.46K |
| Q4 2018 | share | Increase | +29.69% | 12.06K shares | 1.02M | $87.67 | 52.71K |
| Q3 2018 | share | Decrease | -8.44% | -3.74K shares | -35K | $90.11 | 40.64K |
| Q2 2018 | share | Decrease | -18.14% | -9.84K shares | -798K | $82.63 | 44.39K |
| Q1 2018 | share | Increase | +1.37% | 731 shares | -211K | $80.26 | 54.23K |
| Q4 2017 | share | Decrease | -7.81% | -4.53K shares | -467K | $84.21 | 53.50K |
| Q3 2017 | share | Increase | +2.29% | 1.30K shares | 288K | $84.17 | 58.04K |
| Q2 2017 | share | Decrease | -42.76% | -42.37K shares | -3.89M | $80.98 | 56.73K |
| Q1 2017 | share | Decrease | -23.82% | -30.99K shares | -3.26M | $80.08 | 99.11K |
| Q4 2016 | share | Decrease | -46.06% | -111.12K shares | -11.80M | $82.2 | 130.11K |
| Q3 2016 | share | Increase | +7.84% | 17.53K shares | 1.58M | $85.86 | 241.23K |
| Q2 2016 | share | Increase | +6.41% | 13.47K shares | 1.76M | $85.98 | 223.69K |
| Q1 2016 | share | Increase | +5.09% | 10.18K shares | 3.70M | $83.8 | 210.22K |