S. MUOIO & CO. LLC – Genuine Parts Company Transaction History
S. MUOIO & CO. LLC portfolio value:
$1.62M
portfolio value
S. MUOIO & CO. 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 | 0.00% | 0 shares | 177K | $149.32 | 10.87K | |
| Q2 2022 | share | Decrease | -23.90% | -3.41K shares | -354K | $133 | 10.87K |
| Q1 2022 | share | Decrease | -35.91% | -8.00K shares | -1.32M | $126.02 | 14.29K |
| Q4 2021 | share | 0.00% | 0 shares | 423K | $139.38 | 22.3K | |
| Q3 2021 | share | Decrease | -8.23% | -2K shares | -370K | $120.47 | 22.3K |
| Q2 2021 | share | 0.00% | 0 shares | 264K | $124.85 | 24.3K | |
| Q1 2021 | share | Decrease | -7.60% | -2K shares | 168K | $113.39 | 24.3K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $97.78 | 26.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 216K | $91.91 | 26.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 516K | $83.31 | 26.3K | |
| Q1 2020 | share | Increase | +91.97% | 12.6K shares | 316K | $63.94 | 26.3K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $99.96 | 13.7K | |
| Q3 2019 | share | Decrease | -6.80% | -1K shares | -88K | $93.02 | 13.7K |
| Q2 2019 | share | 0.00% | 0 shares | -124K | $95.97 | 14.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 236K | $103.02 | 14.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $87.67 | 14.7K | |
| Q3 2018 | share | Decrease | -11.98% | -2K shares | -72K | $90.11 | 14.7K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $82.63 | 16.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $80.26 | 16.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $84.21 | 16.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $84.17 | 16.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $80.98 | 16.7K | |
| Q1 2017 | share | 0.00% | 0 shares | -53K | $80.08 | 16.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -82K | $82.2 | 16.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $85.86 | 16.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $85.98 | 16.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 225K | $83.8 | 16.7K |