GATEWAY INVESTMENT ADVISERS LLC – Genuine Parts Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$17.02M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Increase | +3.21% | 3.54K shares | 2.33M | $149.32 | 114.03K |
| Q2 2022 | share | Decrease | -0.10% | -116 shares | 757K | $133 | 110.48K |
| Q1 2022 | share | Decrease | -0.00% | -4 shares | -1.56M | $126.02 | 110.60K |
| Q4 2021 | share | Decrease | -0.22% | -241 shares | 2.06M | $139.38 | 110.60K |
| Q3 2021 | share | Decrease | -0.05% | -58 shares | -588K | $120.47 | 110.84K |
| Q2 2021 | share | Decrease | -0.18% | -199 shares | 1.18M | $124.85 | 110.90K |
| Q1 2021 | share | 0.00% | 0 shares | 1.68M | $113.39 | 111.10K | |
| Q4 2020 | share | Decrease | -0.14% | -151 shares | 570K | $97.78 | 111.10K |
| Q3 2020 | share | Decrease | -0.09% | -102 shares | 904K | $91.91 | 111.25K |
| Q2 2020 | share | Decrease | -1.86% | -2.10K shares | 2.04M | $83.31 | 111.35K |
| Q1 2020 | share | Decrease | -27.87% | -43.85K shares | -9.07M | $63.94 | 113.46K |
| Q4 2019 | share | Decrease | -12.03% | -21.51K shares | -1.09M | $99.96 | 157.31K |
| Q3 2019 | share | Decrease | -2.25% | -4.12K shares | -1.14M | $93.02 | 178.83K |
| Q2 2019 | share | Decrease | -0.18% | -325 shares | -1.58M | $95.97 | 182.95K |
| Q1 2019 | share | Decrease | -0.19% | -357 shares | 2.9M | $103.02 | 183.28K |
| Q4 2018 | share | Increase | +1.69% | 3.05K shares | -317K | $87.67 | 183.63K |
| Q3 2018 | share | Increase | +0.34% | 606 shares | 1.42M | $90.11 | 180.58K |
| Q2 2018 | share | Decrease | -0.36% | -657 shares | 292K | $82.63 | 179.98K |
| Q1 2018 | share | Increase | +3.62% | 6.31K shares | -333K | $80.26 | 180.63K |
| Q4 2017 | share | Decrease | -25.01% | -58.14K shares | -5.67M | $84.21 | 174.32K |
| Q3 2017 | share | Decrease | -3.24% | -7.78K shares | -50K | $84.17 | 232.46K |
| Q2 2017 | share | Increase | +0.26% | 622 shares | 141K | $80.98 | 240.24K |
| Q1 2017 | share | Decrease | -3.49% | -8.66K shares | -1.57M | $80.08 | 239.62K |
| Q4 2016 | share | Decrease | -10.15% | -28.03K shares | -4.03M | $82.2 | 248.29K |
| Q3 2016 | share | Decrease | -5.63% | -16.50K shares | -1.89M | $85.86 | 276.33K |
| Q2 2016 | share | Decrease | -4.24% | -12.96K shares | -735K | $85.98 | 292.83K |
| Q1 2016 | share | Increase | +0.72% | 2.18K shares | 4.30M | $83.8 | 305.79K |