AVALON INVESTMENT & ADVISORY – Genuine Parts Company Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$19.33M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.07% | 92 shares | 2.12M | $149.32 | 129.46K |
| Q2 2022 | share | Increase | +3130.19% | 125.36K shares | 16.70M | $133 | 129.36K |
| Q1 2022 | share | Decrease | -96.22% | -102.03K shares | -14.36M | $126.02 | 4.00K |
| Q4 2021 | share | Decrease | -17.60% | -22.65K shares | -735K | $139.38 | 106.03K |
| Q3 2021 | share | Decrease | -7.32% | -10.16K shares | -1.95M | $120.47 | 128.69K |
| Q2 2021 | share | Decrease | -12.56% | -19.94K shares | -795K | $124.85 | 138.85K |
| Q1 2021 | share | Increase | +2.47% | 3.82K shares | 2.79M | $113.39 | 158.79K |
| Q4 2020 | share | Decrease | -6.23% | -10.29K shares | -165K | $97.78 | 154.97K |
| Q3 2020 | share | Decrease | -5.36% | -9.36K shares | 543K | $91.91 | 165.26K |
| Q2 2020 | share | Decrease | -2.11% | -3.77K shares | 3.17M | $83.31 | 174.63K |
| Q1 2020 | share | Increase | +7.21% | 11.99K shares | -5.66M | $63.94 | 178.40K |
| Q4 2019 | share | Increase | +3.31% | 5.32K shares | 1.63M | $99.96 | 166.41K |
| Q3 2019 | share | Increase | +2.43% | 3.82K shares | -246K | $93.02 | 161.08K |
| Q2 2019 | share | Increase | 0.00% | 157.25K shares | 16.28M | $95.97 | 157.25K |
| Q1 2019 | share | Increase | +1.93% | 2.98K shares | 2.80M | $103.02 | 157.46K |
| Q4 2018 | share | Increase | +26.08% | 31.95K shares | 2.65M | $87.67 | 154.47K |
| Q3 2018 | share | Decrease | -8.02% | -10.68K shares | -49K | $90.11 | 122.51K |
| Q2 2018 | share | Decrease | -4.50% | -6.28K shares | -304K | $82.63 | 133.20K |
| Q1 2018 | share | Decrease | -0.39% | -553 shares | -774K | $80.26 | 139.48K |
| Q4 2017 | share | Decrease | -7.08% | -10.67K shares | -1.11M | $84.21 | 140.03K |
| Q3 2017 | share | Increase | +9.65% | 13.26K shares | 1.66M | $84.17 | 150.71K |
| Q2 2017 | share | Increase | +112.99% | 72.91K shares | 6.78M | $80.98 | 137.44K |
| Q1 2017 | share | Increase | 0.00% | 64.53K shares | 5.96M | $80.08 | 64.53K |
| Q3 2016 | share | Decrease | -100.00% | -219.14K shares | -22.18M | $85.86 | 0 |
| Q2 2016 | share | Increase | +7.19% | 14.69K shares | 1.87M | $85.98 | 219.14K |
| Q1 2016 | share | Increase | +72.90% | 86.20K shares | 10.15M | $83.8 | 204.45K |