MASSMUTUAL TRUST CO FSB/ADV – Genuine Parts Company Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.77M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -1.72% | -793 shares | 635K | $149.32 | 45.36K |
| Q2 2022 | share | Decrease | -1.04% | -484 shares | 261K | $133 | 46.15K |
| Q1 2022 | share | Increase | +1.30% | 600 shares | -578K | $126.02 | 46.63K |
| Q4 2021 | share | Increase | +0.16% | 72 shares | 883K | $139.38 | 46.03K |
| Q3 2021 | share | Increase | +1.41% | 640 shares | -160K | $120.47 | 45.96K |
| Q2 2021 | share | Increase | +3.08% | 1.35K shares | 650K | $124.85 | 45.32K |
| Q1 2021 | share | Increase | +3.46% | 1.47K shares | 814K | $113.39 | 43.97K |
| Q4 2020 | share | Decrease | -5.27% | -2.36K shares | -2K | $97.78 | 42.5K |
| Q3 2020 | share | Decrease | -1.99% | -911 shares | 289K | $91.91 | 44.86K |
| Q2 2020 | share | Decrease | -0.37% | -169 shares | 888K | $83.31 | 45.77K |
| Q1 2020 | share | Increase | +0.33% | 150 shares | -1.77M | $63.94 | 45.94K |
| Q4 2019 | share | Increase | +1.64% | 741 shares | 378K | $99.96 | 45.79K |
| Q3 2019 | share | Increase | +0.74% | 331 shares | -145K | $93.02 | 45.05K |
| Q2 2019 | share | Increase | +6.72% | 2.81K shares | -62.61K | $95.97 | 44.72K |
| Q1 2019 | share | Increase | +9.17% | 3.52K shares | 1.00M | $103.02 | 41.90K |
| Q4 2018 | share | Increase | +2.47% | 924 shares | -37.89K | $87.67 | 38.38K |
| Q3 2018 | share | Increase | +2.68% | 978 shares | 374.84K | $90.11 | 37.46K |
| Q2 2018 | share | Increase | +1.81% | 648 shares | 129.35K | $82.63 | 36.48K |
| Q1 2018 | share | Increase | +3.90% | 1.34K shares | -57.38K | $80.26 | 35.83K |
| Q4 2017 | share | Increase | +3.11% | 1.03K shares | 77.30K | $84.21 | 34.48K |
| Q3 2017 | share | Increase | +10.12% | 3.07K shares | 381.81K | $84.17 | 33.45K |
| Q2 2017 | share | Increase | +3.78% | 1.10K shares | 112.83K | $80.98 | 30.37K |
| Q1 2017 | share | Increase | +22.55% | 5.38K shares | 422.86K | $80.08 | 29.27K |
| Q4 2016 | share | Increase | +55.16% | 8.49K shares | 723.33K | $82.2 | 23.88K |
| Q2 2016 | share | Increase | +14.93% | 2K shares | 227.81K | $85.98 | 15.39K |
| Q1 2016 | share | Increase | +0.91% | 121 shares | 190.81K | $83.8 | 13.39K |