SATURNA CAPITAL CORP – Genuine Parts Company Transaction History
SATURNA CAPITAL CORP portfolio value:
$58.98M
portfolio value
SATURNA CAPITAL CORP 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 | -0.07% | -275 shares | 6.41M | $149.32 | 395.01K |
| Q2 2022 | share | Increase | +0.06% | 240 shares | 2.78M | $133 | 395.28K |
| Q1 2022 | share | Increase | +0.44% | 1.72K shares | -4.53M | $126.02 | 395.04K |
| Q4 2021 | share | Increase | +0.04% | 150 shares | 6.65M | $139.38 | 393.32K |
| Q3 2021 | share | Decrease | -0.06% | -220 shares | -2.08M | $120.47 | 393.17K |
| Q2 2021 | share | Increase | +0.03% | 100 shares | 4.29M | $124.85 | 393.39K |
| Q1 2021 | share | 0.00% | 0 shares | 5.96M | $113.39 | 393.29K | |
| Q4 2020 | share | Increase | +0.86% | 3.35K shares | 2.38M | $97.78 | 393.29K |
| Q3 2020 | share | Increase | +0.90% | 3.47K shares | 3.50M | $91.91 | 389.94K |
| Q2 2020 | share | 0.00% | 0 shares | 7.58M | $83.31 | 386.46K | |
| Q1 2020 | share | Increase | +0.03% | 100 shares | -15.02M | $63.94 | 386.46K |
| Q4 2019 | share | 0.00% | 0 shares | 2.56M | $99.96 | 386.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.54M | $93.02 | 386.36K | |
| Q2 2019 | share | 0.00% | 0 shares | -3.26M | $95.97 | 386.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.18M | $103.02 | 386.36K | |
| Q4 2018 | share | Increase | +0.02% | 75 shares | -1.29M | $87.67 | 386.36K |
| Q3 2018 | share | Decrease | -0.03% | -100 shares | 2.93M | $90.11 | 386.29K |
| Q2 2018 | share | 0.00% | 0 shares | 754K | $82.63 | 386.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.99M | $80.26 | 386.39K | |
| Q4 2017 | share | 0.00% | 0 shares | -247K | $84.21 | 386.39K | |
| Q3 2017 | share | Increase | +0.25% | 950 shares | 1.20M | $84.17 | 386.39K |
| Q2 2017 | share | Decrease | -0.02% | -70 shares | 128K | $80.98 | 385.44K |
| Q1 2017 | share | Decrease | -4.46% | -18K shares | -2.92M | $80.08 | 385.51K |
| Q4 2016 | share | 0.00% | 0 shares | -1.98M | $82.2 | 403.51K | |
| Q3 2016 | share | Decrease | -19.89% | -100.2K shares | -10.46M | $85.86 | 403.51K |
| Q2 2016 | share | Decrease | -0.09% | -470 shares | 2.20M | $85.98 | 503.71K |
| Q1 2016 | share | Decrease | -0.02% | -118 shares | 5.48M | $83.8 | 504.18K |