GABELLI FUNDS LLC – Genuine Parts Company Transaction History
GABELLI FUNDS LLC portfolio value:
$147.91M
portfolio value
GABELLI FUNDS 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 | -1.89% | -19.1K shares | 13.62M | $149.32 | 990.6K |
| Q2 2022 | share | Decrease | -1.25% | -12.8K shares | 5.43M | $133 | 1.00M |
| Q1 2022 | share | Decrease | -1.48% | -15.35K shares | -16.65M | $126.02 | 1.02M |
| Q4 2021 | share | Decrease | -0.34% | -3.5K shares | 19.26M | $139.38 | 1.03M |
| Q3 2021 | share | Decrease | -0.28% | -2.88K shares | -5.82M | $120.47 | 1.04M |
| Q2 2021 | share | Decrease | -0.30% | -3.11K shares | 11.00M | $124.85 | 1.04M |
| Q1 2021 | share | Decrease | -2.97% | -32.1K shares | 12.65M | $113.39 | 1.04M |
| Q4 2020 | share | Decrease | -5.22% | -59.5K shares | 15K | $97.78 | 1.07M |
| Q4 2016 | share | Decrease | -3.00% | -48K shares | -12.45M | $82.2 | 1.55M |
| Q3 2016 | share | Decrease | -5.15% | -87K shares | -10.09M | $85.86 | 1.60M |
| Q2 2016 | share | Decrease | -1.92% | -33K shares | -87K | $85.98 | 1.68M |
| Q1 2016 | share | Decrease | -5.42% | -98.6K shares | 14.72M | $83.8 | 1.72M |