PROVISE MANAGEMENT GROUP, LLC – Genuine Parts Company Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.31M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -5.34% | -874 shares | 136K | $149.32 | 15.47K |
| Q2 2022 | share | Increase | +18.85% | 2.59K shares | 441K | $133 | 16.35K |
| Q1 2022 | share | Increase | +4.65% | 611 shares | -108K | $126.02 | 13.75K |
| Q4 2021 | share | Increase | +0.93% | 121 shares | 263K | $139.38 | 13.14K |
| Q3 2021 | share | Decrease | -9.57% | -1.37K shares | -243K | $120.47 | 13.02K |
| Q2 2021 | share | Decrease | -3.30% | -491 shares | 100K | $124.85 | 14.40K |
| Q1 2021 | share | Decrease | -0.93% | -140 shares | 212K | $113.39 | 14.89K |
| Q4 2020 | share | Decrease | -12.00% | -2.05K shares | -116K | $97.78 | 15.03K |
| Q3 2020 | share | Decrease | -16.64% | -3.41K shares | -156K | $91.91 | 17.08K |
| Q2 2020 | share | Decrease | -6.52% | -1.42K shares | 306K | $83.31 | 20.49K |
| Q1 2020 | share | Decrease | -3.16% | -716 shares | -929K | $63.94 | 21.92K |
| Q4 2019 | share | Decrease | -1.26% | -290 shares | 121K | $99.96 | 22.64K |
| Q3 2019 | share | Decrease | -9.61% | -2.43K shares | -344K | $93.02 | 22.93K |
| Q2 2019 | share | Decrease | -2.00% | -518 shares | -272K | $95.97 | 25.37K |
| Q1 2019 | share | Decrease | -4.49% | -1.21K shares | 297K | $103.02 | 25.88K |
| Q4 2018 | share | Decrease | -0.91% | -249 shares | -116K | $87.67 | 27.10K |
| Q3 2018 | share | Decrease | -2.78% | -783 shares | -5.82M | $90.11 | 27.35K |
| Q2 2018 | share | Decrease | -0.24% | -69 shares | 6.00M | $82.63 | 28.13K |
| Q1 2018 | share | Decrease | -4.28% | -1.26K shares | -265K | $80.26 | 28.20K |
| Q4 2017 | share | Increase | +1.64% | 475 shares | 27K | $84.21 | 29.46K |
| Q3 2017 | share | Increase | +664.91% | 25.2K shares | 2.42M | $84.17 | 28.99K |
| Q2 2017 | share | Increase | +17.59% | 567 shares | 53K | $80.98 | 3.79K |
| Q1 2017 | share | Decrease | -25.45% | -1.1K shares | -116K | $80.08 | 3.22K |
| Q4 2016 | share | Decrease | -27.75% | -1.66K shares | -187K | $82.2 | 4.32K |
| Q3 2016 | share | Decrease | -1.64% | -100 shares | -15K | $85.86 | 5.98K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $85.98 | 6.08K | |
| Q1 2016 | share | Increase | +123.39% | 3.36K shares | 370K | $83.8 | 6.08K |