GW HENSSLER & ASSOCIATES LTD – Genuine Parts Company Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$1.32M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +1.52% | 133 shares | 163K | $149.32 | 8.87K |
Q2 2022 | share | Increase | +4.79% | 400 shares | 111K | $133 | 8.74K |
Q1 2022 | share | Decrease | -1.85% | -157 shares | -140K | $126.02 | 8.34K |
Q4 2021 | share | Increase | 0.00% | 8.50K shares | 1.19M | $139.38 | 8.50K |
Q3 2021 | share | Decrease | -100.00% | -6.40K shares | -810K | $120.47 | 0 |
Q2 2021 | share | Increase | +11.97% | 685 shares | 149K | $124.85 | 6.40K |
Q1 2021 | share | Increase | +3.06% | 170 shares | 104K | $113.39 | 5.72K |
Q4 2020 | share | Increase | +1.13% | 62 shares | 35K | $97.78 | 5.55K |
Q3 2020 | share | Decrease | -21.62% | -1.51K shares | -87K | $91.91 | 5.48K |
Q2 2020 | share | Decrease | -67.18% | -14.33K shares | -828K | $83.31 | 7.00K |
Q1 2020 | share | Decrease | -7.37% | -1.69K shares | -1.01M | $63.94 | 21.33K |
Q4 2019 | share | Decrease | -1.93% | -454 shares | 107K | $99.96 | 23.03K |
Q3 2019 | share | Decrease | -23.79% | -7.33K shares | -853K | $93.02 | 23.49K |
Q2 2019 | share | Decrease | -0.04% | -13 shares | -261K | $95.97 | 30.82K |
Q1 2019 | share | Increase | 0.00% | 30.83K shares | 3.45M | $103.02 | 30.83K |
Q4 2017 | share | Decrease | -100.00% | -2.39K shares | -229K | $84.21 | 0 |
Q3 2017 | share | Increase | 0.00% | 2.39K shares | 229K | $84.17 | 2.39K |