HAMLIN CAPITAL MANAGEMENT, LLC – Genuine Parts Company Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$138.45M
portfolio value
HAMLIN CAPITAL 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 | Decrease | -0.81% | -7.6K shares | 14.12M | $149.32 | 927.20K |
| Q2 2022 | share | Increase | +0.84% | 7.83K shares | 7.51M | $133 | 934.80K |
| Q1 2022 | share | Increase | +3.93% | 35.03K shares | -8.23M | $126.02 | 926.97K |
| Q4 2021 | share | Increase | +0.62% | 5.47K shares | 17.58M | $139.38 | 891.93K |
| Q3 2021 | share | Increase | +0.32% | 2.78K shares | -4.29M | $120.47 | 886.45K |
| Q2 2021 | share | Decrease | -4.14% | -38.11K shares | 5.20M | $124.85 | 883.67K |
| Q1 2021 | share | Decrease | -0.95% | -8.86K shares | 13.08M | $113.39 | 921.79K |
| Q4 2020 | share | Increase | +11.77% | 97.97K shares | 14.22M | $97.78 | 930.65K |
| Q3 2020 | share | Increase | +26.63% | 175.09K shares | 22.06M | $91.91 | 832.68K |
| Q2 2020 | share | Decrease | -4.81% | -33.25K shares | 10.66M | $83.31 | 657.58K |
| Q1 2020 | share | Increase | 0.00% | 690.84K shares | 46.51M | $63.94 | 690.84K |