VIKING FUND MANAGEMENT LLC – Genuine Parts Company Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$2.46M
portfolio value
VIKING FUND 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 | 0.00% | 0 shares | 269K | $149.32 | 16.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 116K | $133 | 16.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -234K | $126.02 | 16.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $139.38 | 16.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $120.47 | 16.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $124.85 | 16.5K | |
| Q1 2021 | share | Decrease | -5.71% | -1K shares | 149K | $113.39 | 16.5K |
| Q4 2020 | share | Increase | +16.67% | 2.5K shares | 330K | $97.78 | 17.5K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $91.91 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 294K | $83.31 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -583K | $63.94 | 15K | |
| Q4 2019 | share | Decrease | -11.76% | -2K shares | -100K | $99.96 | 15K |
| Q3 2019 | share | Increase | +54.55% | 6K shares | 554K | $93.02 | 17K |
| Q2 2019 | share | Decrease | -8.33% | -1K shares | -205K | $95.97 | 11K |
| Q1 2019 | share | 0.00% | 0 shares | 192K | $103.02 | 12K | |
| Q4 2018 | share | Decrease | -29.41% | -5K shares | -538K | $87.67 | 12K |
| Q3 2018 | share | Decrease | -34.62% | -9K shares | -697K | $90.11 | 17K |
| Q2 2018 | share | Increase | +4.00% | 1K shares | 141K | $82.63 | 26K |
| Q1 2018 | share | Decrease | -16.67% | -5K shares | -604K | $80.26 | 25K |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $84.21 | 30K | |
| Q3 2017 | share | Increase | +7.14% | 2K shares | 273K | $84.17 | 30K |
| Q2 2017 | share | Increase | +12.00% | 3K shares | 287K | $80.98 | 28K |
| Q1 2017 | share | Increase | 0.00% | 25K shares | 2.31M | $80.08 | 25K |