GRANDFIELD & DODD, LLC – Genuine Parts Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$310,000
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | 40K | $149.32 | 2.06K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $133 | 2.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $126.02 | 2.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $139.38 | 2.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $120.47 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $124.85 | 2.06K | |
| Q1 2021 | share | Decrease | -22.09% | -585 shares | -30K | $113.39 | 2.06K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $97.78 | 2.64K | |
| Q3 2020 | share | Decrease | -0.19% | -5 shares | 20K | $91.91 | 2.64K |
| Q2 2020 | share | Increase | 0.00% | 2.65K shares | 230K | $83.31 | 2.65K |
| Q1 2020 | share | Decrease | -100.00% | -2.57K shares | -274K | $63.94 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $99.96 | 2.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $93.02 | 2.57K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $95.97 | 2.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $103.02 | 2.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $87.67 | 2.57K | |
| Q3 2018 | share | Decrease | -0.58% | -15 shares | 18K | $90.11 | 2.57K |
| Q2 2018 | share | Decrease | -1.52% | -40 shares | 2K | $82.63 | 2.59K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $80.26 | 2.63K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $84.21 | 2.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $84.17 | 2.63K | |
| Q2 2017 | share | Decrease | -20.05% | -660 shares | -60K | $80.98 | 2.63K |
| Q1 2017 | share | Decrease | -2.08% | -70 shares | -17K | $80.08 | 3.29K |
| Q4 2016 | share | Decrease | -1.32% | -45 shares | -21K | $82.2 | 3.36K |
| Q3 2016 | share | Increase | +1.34% | 45 shares | 2K | $85.86 | 3.40K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $85.98 | 3.36K | |
| Q1 2016 | share | Decrease | -0.74% | -25 shares | 43K | $83.8 | 3.36K |