JENSEN INVESTMENT MANAGEMENT INC – Genuine Parts Company Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$6.48M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -21.58% | -11.96K shares | -882K | $149.32 | 43.46K |
| Q2 2022 | share | Decrease | -18.13% | -12.27K shares | -1.15M | $133 | 55.42K |
| Q1 2022 | share | Increase | +20.36% | 11.45K shares | 645K | $126.02 | 67.69K |
| Q4 2021 | share | Increase | +2.55% | 1.4K shares | 1.23M | $139.38 | 56.24K |
| Q3 2021 | share | Increase | +39.19% | 15.44K shares | 1.66M | $120.47 | 54.84K |
| Q2 2021 | share | Decrease | -3.55% | -1.45K shares | 261K | $124.85 | 39.4K |
| Q1 2021 | share | Increase | +27.90% | 8.91K shares | 1.51M | $113.39 | 40.85K |
| Q4 2020 | share | Increase | +53.19% | 11.09K shares | 1.22M | $97.78 | 31.94K |
| Q3 2020 | share | Increase | +21.22% | 3.65K shares | 488K | $91.91 | 20.85K |
| Q2 2020 | share | Increase | +16.06% | 2.38K shares | 498K | $83.31 | 17.2K |
| Q1 2020 | share | Increase | +8.41% | 1.15K shares | -454K | $63.94 | 14.82K |
| Q4 2019 | share | Increase | +24.16% | 2.66K shares | 356K | $99.96 | 13.67K |
| Q3 2019 | share | Increase | +16.51% | 1.56K shares | 117K | $93.02 | 11.01K |
| Q2 2019 | share | 0.00% | 0 shares | -80K | $95.97 | 9.45K | |
| Q1 2019 | share | Increase | +9.63% | 830 shares | 231K | $103.02 | 9.45K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $87.67 | 8.62K | |
| Q3 2018 | share | Increase | +44.87% | 2.67K shares | 311K | $90.11 | 8.62K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $82.63 | 5.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $80.26 | 5.95K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $84.21 | 5.95K | |
| Q3 2017 | share | Increase | +19.96% | 990 shares | 109K | $84.17 | 5.95K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $80.98 | 4.96K | |
| Q1 2017 | share | Increase | +14.81% | 640 shares | 45K | $80.08 | 4.96K |
| Q4 2016 | share | Decrease | -5.26% | -240 shares | -45K | $82.2 | 4.32K |
| Q3 2016 | share | Increase | +6.54% | 280 shares | 25K | $85.86 | 4.56K |
| Q2 2016 | share | Decrease | -2.51% | -110 shares | -3K | $85.98 | 4.28K |
| Q1 2016 | share | Decrease | -2.23% | -100 shares | 50K | $83.8 | 4.39K |