FIRST NATIONAL TRUST CO – Genuine Parts Company Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$3.14M
portfolio value
FIRST NATIONAL TRUST 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 | -0.81% | -173 shares | 321K | $149.32 | 21.07K |
| Q2 2022 | share | Decrease | -1.16% | -250 shares | 117K | $133 | 21.25K |
| Q1 2022 | share | Increase | +0.35% | 76 shares | -294K | $126.02 | 21.50K |
| Q4 2021 | share | Increase | +0.09% | 19 shares | 409K | $139.38 | 21.42K |
| Q3 2021 | share | Increase | +0.43% | 92 shares | -101K | $120.47 | 21.40K |
| Q2 2021 | share | Decrease | -0.88% | -190 shares | 210K | $124.85 | 21.31K |
| Q1 2021 | share | Decrease | -1.39% | -304 shares | 296K | $113.39 | 21.50K |
| Q4 2020 | share | Decrease | -1.95% | -434 shares | 73K | $97.78 | 21.80K |
| Q3 2020 | share | Increase | +1.73% | 378 shares | 216K | $91.91 | 22.24K |
| Q2 2020 | share | Decrease | -0.72% | -159 shares | 418K | $83.31 | 21.86K |
| Q1 2020 | share | Increase | +0.18% | 39 shares | -853K | $63.94 | 22.02K |
| Q4 2019 | share | Increase | +1.48% | 320 shares | 178K | $99.96 | 21.98K |
| Q3 2019 | share | Decrease | -3.00% | -671 shares | -155K | $93.02 | 21.66K |
| Q2 2019 | share | Decrease | -1.93% | -440 shares | -238K | $95.97 | 22.33K |
| Q1 2019 | share | Decrease | -2.23% | -519 shares | 314K | $103.02 | 22.77K |
| Q4 2018 | share | Decrease | -4.31% | -1.05K shares | -183K | $87.67 | 23.29K |
| Q3 2018 | share | Decrease | -0.35% | -86 shares | 177K | $90.11 | 24.34K |
| Q2 2018 | share | Decrease | -6.24% | -1.62K shares | -97K | $82.63 | 24.43K |
| Q1 2018 | share | Decrease | -21.86% | -7.28K shares | -828K | $80.26 | 26.05K |
| Q4 2017 | share | Increase | +12.19% | 3.62K shares | 325K | $84.21 | 33.34K |
| Q3 2017 | share | Increase | +6.06% | 1.69K shares | 243K | $84.17 | 29.72K |
| Q2 2017 | share | Increase | +3.80% | 1.02K shares | 105K | $80.98 | 28.02K |
| Q1 2017 | share | Decrease | -9.75% | -2.91K shares | -363K | $80.08 | 26.99K |
| Q4 2016 | share | Increase | +1.13% | 335 shares | -113K | $82.2 | 29.91K |
| Q3 2016 | share | Increase | +9.34% | 2.52K shares | 232K | $85.86 | 29.58K |
| Q2 2016 | share | Increase | +0.79% | 211 shares | 72K | $85.98 | 27.05K |
| Q1 2016 | share | Increase | +1.15% | 305 shares | 387K | $83.8 | 26.84K |