OPPENHEIMER ASSET MANAGEMENT INC. – Genuine Parts Company Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$18.03M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | -31.16% | -54.66K shares | -5.29M | $149.32 | 120.79K |
| Q2 2022 | share | Increase | +0.35% | 604 shares | 1.30M | $133 | 175.45K |
| Q1 2022 | share | Increase | +1.38% | 2.38K shares | -2.14M | $126.02 | 174.85K |
| Q4 2021 | share | Increase | +1.60% | 2.70K shares | 3.59M | $139.38 | 172.47K |
| Q3 2021 | share | Decrease | -11.38% | -21.80K shares | -3.64M | $120.47 | 169.76K |
| Q2 2021 | share | Increase | +2.43% | 4.55K shares | 2.61M | $124.85 | 191.57K |
| Q1 2021 | share | Increase | +1.71% | 3.14K shares | 3.15M | $113.39 | 187.02K |
| Q4 2020 | share | Decrease | -0.50% | -932 shares | 878K | $97.78 | 183.87K |
| Q3 2020 | share | Decrease | -1.86% | -3.49K shares | 1.21M | $91.91 | 184.80K |
| Q2 2020 | share | Increase | +1.26% | 2.33K shares | 3.85M | $83.31 | 188.30K |
| Q1 2020 | share | Increase | +24.17% | 36.19K shares | -3.39M | $63.94 | 185.96K |
| Q4 2019 | share | Increase | +28.26% | 33.00K shares | 4.28M | $99.96 | 149.76K |
| Q3 2019 | share | Increase | +1.92% | 2.19K shares | -238K | $93.02 | 116.76K |
| Q2 2019 | share | Decrease | -0.06% | -68 shares | -976K | $95.97 | 114.56K |
| Q1 2019 | share | Decrease | -0.44% | -508 shares | 1.78M | $103.02 | 114.63K |
| Q4 2018 | share | Increase | +7.45% | 7.98K shares | 404K | $87.67 | 115.14K |
| Q3 2018 | share | Decrease | -0.32% | -348 shares | 784K | $90.11 | 107.16K |
| Q2 2018 | share | Increase | +14.11% | 13.29K shares | 1.40M | $82.63 | 107.51K |
| Q1 2018 | share | Increase | +35.02% | 24.43K shares | 1.79M | $80.26 | 94.21K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $84.21 | 69.77K | |
| Q3 2017 | share | Decrease | -1.76% | -1.24K shares | 85K | $84.17 | 69.77K |
| Q2 2017 | share | Decrease | -1.49% | -1.07K shares | -74K | $80.98 | 71.02K |
| Q1 2017 | share | Increase | 0.00% | 72.10K shares | 6.66M | $80.08 | 72.10K |