COLONY GROUP LLC – Genuine Parts Company Transaction History
COLONY GROUP LLC portfolio value:
$6.52M
portfolio value
COLONY GROUP LLC 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 | -3.35% | -1.51K shares | 512K | $149.32 | 43.69K |
| Q2 2022 | share | Decrease | -1.13% | -517 shares | 250K | $133 | 45.20K |
| Q1 2022 | share | Increase | +0.05% | 22 shares | -645K | $126.02 | 45.72K |
| Q4 2021 | share | Decrease | -10.78% | -5.52K shares | 197K | $139.38 | 45.70K |
| Q3 2021 | share | Decrease | -1.91% | -999 shares | -395K | $120.47 | 51.22K |
| Q2 2021 | share | Decrease | -0.32% | -170 shares | 549K | $124.85 | 52.22K |
| Q1 2021 | share | Increase | +2145.74% | 50.06K shares | 5.82M | $113.39 | 52.39K |
| Q4 2020 | share | Decrease | -95.85% | -53.89K shares | -5.11M | $97.78 | 2.33K |
| Q3 2020 | share | Decrease | -4.51% | -2.65K shares | 231K | $91.91 | 56.23K |
| Q2 2020 | share | Decrease | -3.22% | -1.95K shares | 1.02M | $83.31 | 58.88K |
| Q1 2020 | share | Increase | +19.28% | 9.83K shares | -1.32M | $63.94 | 60.84K |
| Q4 2019 | share | Increase | +3.75% | 1.84K shares | 522K | $99.96 | 51.00K |
| Q3 2019 | share | Increase | +5.52% | 2.57K shares | 70K | $93.02 | 49.16K |
| Q2 2019 | share | Increase | 0.00% | 46.59K shares | 4.82M | $95.97 | 46.59K |
| Q1 2016 | share | Decrease | -100.00% | -180 shares | -15K | $83.8 | 0 |