KANAWHA CAPITAL MANAGEMENT LLC – Genuine Parts Company Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$2.87M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -0.62% | -120 shares | 297K | $149.32 | 19.22K |
| Q2 2022 | share | Increase | +0.81% | 155 shares | 155K | $133 | 19.34K |
| Q1 2022 | share | Decrease | -2.16% | -424 shares | -332K | $126.02 | 19.18K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 372K | $139.38 | 19.61K |
| Q3 2021 | share | Decrease | -0.36% | -70 shares | -111K | $120.47 | 19.61K |
| Q2 2021 | share | Decrease | -0.51% | -100 shares | 202K | $124.85 | 19.68K |
| Q1 2021 | share | Decrease | -10.00% | -2.19K shares | 79K | $113.39 | 19.78K |
| Q4 2020 | share | Decrease | -2.88% | -652 shares | 54K | $97.78 | 21.98K |
| Q3 2020 | share | Decrease | -1.72% | -397 shares | 151K | $91.91 | 22.63K |
| Q2 2020 | share | Decrease | -2.86% | -677 shares | 407K | $83.31 | 23.03K |
| Q1 2020 | share | Increase | +0.27% | 64 shares | -916K | $63.94 | 23.70K |
| Q4 2019 | share | Increase | +4.27% | 969 shares | 254K | $99.96 | 23.64K |
| Q3 2019 | share | Increase | +1.59% | 355 shares | -54K | $93.02 | 22.67K |
| Q2 2019 | share | Decrease | -5.60% | -1.32K shares | -337K | $95.97 | 22.32K |
| Q1 2019 | share | Increase | +2.53% | 584 shares | 435K | $103.02 | 23.64K |
| Q4 2018 | share | Increase | +0.35% | 81 shares | -70K | $87.67 | 23.06K |
| Q3 2018 | share | Increase | +0.88% | 200 shares | 193K | $90.11 | 22.98K |
| Q2 2018 | share | Decrease | -0.29% | -67 shares | 38K | $82.63 | 22.78K |
| Q1 2018 | share | Decrease | -1.93% | -450 shares | -161K | $80.26 | 22.84K |
| Q4 2017 | share | Decrease | -1.96% | -466 shares | -59K | $84.21 | 23.29K |
| Q3 2017 | share | Decrease | -9.02% | -2.35K shares | -150K | $84.17 | 23.76K |
| Q2 2017 | share | Decrease | -9.29% | -2.67K shares | -238K | $80.98 | 26.12K |
| Q1 2017 | share | Decrease | -2.37% | -700 shares | -157K | $80.08 | 28.79K |
| Q4 2016 | share | Decrease | -6.13% | -1.92K shares | -338K | $82.2 | 29.49K |
| Q3 2016 | share | Decrease | -2.18% | -700 shares | -96K | $85.86 | 31.42K |
| Q2 2016 | share | Decrease | -1.21% | -394 shares | 21K | $85.98 | 32.12K |
| Q1 2016 | share | Decrease | -1.66% | -550 shares | 391K | $83.8 | 32.51K |