WHITTIER TRUST CO – Genuine Parts Company Transaction History
WHITTIER TRUST CO portfolio value:
$3.36M
portfolio value
WHITTIER TRUST CO 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 | +4.33% | 936 shares | 494K | $149.32 | 22.55K |
| Q2 2022 | share | Decrease | -1.49% | -326 shares | 109K | $133 | 21.61K |
| Q1 2022 | share | Decrease | -5.46% | -1.26K shares | -489K | $126.02 | 21.94K |
| Q4 2021 | share | Decrease | -0.39% | -91 shares | 429K | $139.38 | 23.20K |
| Q3 2021 | share | Decrease | -1.73% | -410 shares | -173K | $120.47 | 23.29K |
| Q2 2021 | share | Decrease | -0.91% | -218 shares | 232K | $124.85 | 23.70K |
| Q1 2021 | share | Increase | +2.95% | 685 shares | 431K | $113.39 | 23.92K |
| Q4 2020 | share | Decrease | -3.31% | -796 shares | 48K | $97.78 | 23.24K |
| Q3 2020 | share | Decrease | -3.48% | -867 shares | 121K | $91.91 | 24.03K |
| Q2 2020 | share | Decrease | -24.80% | -8.21K shares | -63K | $83.31 | 24.90K |
| Q1 2020 | share | Decrease | -4.60% | -1.59K shares | -1.45M | $63.94 | 33.11K |
| Q4 2019 | share | Decrease | -0.36% | -126 shares | 218K | $99.96 | 34.71K |
| Q3 2019 | share | Increase | +0.24% | 82 shares | -130K | $93.02 | 34.84K |
| Q2 2019 | share | Decrease | -1.66% | -585 shares | -359K | $95.97 | 34.76K |
| Q1 2019 | share | Decrease | -3.95% | -1.45K shares | 426K | $103.02 | 35.34K |
| Q4 2018 | share | Decrease | -8.74% | -3.52K shares | -475K | $87.67 | 36.79K |
| Q3 2018 | share | Decrease | -0.98% | -401 shares | 270K | $90.11 | 40.32K |
| Q2 2018 | share | Decrease | -2.48% | -1.03K shares | -14K | $82.63 | 40.72K |
| Q1 2018 | share | Decrease | -2.93% | -1.25K shares | -335K | $80.26 | 41.75K |
| Q4 2017 | share | Decrease | -19.23% | -10.24K shares | -1.00M | $84.21 | 43.01K |
| Q3 2017 | share | Decrease | -3.23% | -1.77K shares | -11K | $84.17 | 53.25K |
| Q2 2017 | share | Increase | +0.41% | 227 shares | 41K | $80.98 | 55.03K |
| Q1 2017 | share | Decrease | -10.67% | -6.54K shares | -798K | $80.08 | 54.80K |
| Q4 2016 | share | Decrease | -2.52% | -1.58K shares | -460K | $82.2 | 61.34K |
| Q3 2016 | share | Decrease | -0.48% | -306 shares | -81K | $85.86 | 62.93K |
| Q2 2016 | share | Decrease | -4.50% | -2.97K shares | -177K | $85.98 | 63.24K |
| Q1 2016 | share | Decrease | -2.82% | -1.92K shares | 727K | $83.8 | 66.22K |