HOLDERNESS INVESTMENTS CO – Genuine Parts Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$885,000
portfolio value
HOLDERNESS INVESTMENTS 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 | Decrease | -0.19% | -11 shares | 95K | $149.32 | 5.93K |
| Q2 2022 | share | Decrease | -4.27% | -265 shares | 8K | $133 | 5.94K |
| Q1 2022 | share | Increase | +0.40% | 25 shares | -85K | $126.02 | 6.20K |
| Q4 2021 | share | Decrease | -0.05% | -3 shares | 117K | $139.38 | 6.18K |
| Q3 2021 | share | Decrease | -0.96% | -60 shares | -40K | $120.47 | 6.18K |
| Q2 2021 | share | Decrease | -1.11% | -70 shares | 60K | $124.85 | 6.24K |
| Q1 2021 | share | Increase | +4.29% | 260 shares | 122K | $113.39 | 6.31K |
| Q4 2020 | share | Increase | +1.53% | 91 shares | 41K | $97.78 | 6.05K |
| Q3 2020 | share | Increase | +1.97% | 115 shares | 58K | $91.91 | 5.96K |
| Q2 2020 | share | Increase | 0.00% | 5.84K shares | 509K | $83.31 | 5.84K |