WILLIS INVESTMENT COUNSEL – Genuine Parts Company Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$18.13M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -21.39% | -33.05K shares | -2.41M | $149.32 | 121.44K |
| Q2 2022 | share | Decrease | -1.40% | -2.2K shares | 802K | $133 | 154.5K |
| Q1 2022 | share | Decrease | -1.76% | -2.8K shares | -2.61M | $126.02 | 156.7K |
| Q4 2021 | share | Increase | +9.70% | 14.1K shares | 4.73M | $139.38 | 159.5K |
| Q3 2021 | share | 0.00% | 0 shares | -762K | $120.47 | 145.4K | |
| Q2 2021 | share | Decrease | -0.41% | -600 shares | 1.51M | $124.85 | 145.4K |
| Q1 2021 | share | Decrease | -0.88% | -1.3K shares | 2.08M | $113.39 | 146K |
| Q4 2020 | share | Decrease | -29.59% | -61.9K shares | -5.11M | $97.78 | 147.3K |
| Q3 2020 | share | Decrease | -25.10% | -70.1K shares | -4.37M | $91.91 | 209.2K |
| Q2 2020 | share | 0.00% | 0 shares | 5.48M | $83.31 | 279.3K | |
| Q1 2020 | share | Increase | +5.80% | 15.3K shares | -9.24M | $63.94 | 279.3K |
| Q4 2019 | share | Decrease | -8.37% | -24.1K shares | -647K | $99.96 | 264K |
| Q3 2019 | share | Increase | +19.79% | 47.6K shares | 3.78M | $93.02 | 288.1K |
| Q2 2019 | share | Increase | +203.05% | 161.14K shares | 22.05M | $95.97 | 240.5K |
| Q1 2019 | share | Decrease | -64.62% | -144.94K shares | -18.68M | $103.02 | 79.36K |
| Q4 2018 | share | Decrease | -1.67% | -3.8K shares | -1.13M | $87.67 | 224.3K |
| Q3 2018 | share | Increase | +5.50% | 11.9K shares | 2.82M | $90.11 | 228.1K |
| Q2 2018 | share | Decrease | -3.87% | -8.7K shares | -360K | $82.63 | 216.2K |
| Q1 2018 | share | Decrease | -4.30% | -10.1K shares | -2.12M | $80.26 | 224.9K |
| Q4 2017 | share | Increase | +0.95% | 2.2K shares | 60K | $84.21 | 235K |
| Q3 2017 | share | Increase | +10.65% | 22.4K shares | 2.75M | $84.17 | 232.8K |
| Q2 2017 | share | Increase | +21.06% | 36.6K shares | 3.45M | $80.98 | 210.4K |
| Q1 2017 | share | Decrease | -7.21% | -13.5K shares | -1.83M | $80.08 | 173.8K |
| Q4 2016 | share | Increase | +1.96% | 3.6K shares | -558K | $82.2 | 187.3K |
| Q3 2016 | share | Increase | +11.54% | 19K shares | 1.77M | $85.86 | 183.7K |
| Q2 2016 | share | Increase | +0.55% | 900 shares | 401K | $85.98 | 164.7K |
| Q1 2016 | share | Decrease | -11.51% | -21.3K shares | 377K | $83.8 | 163.8K |