COVINGTON CAPITAL MANAGEMENT – Genuine Parts Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$10.90M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -2.78% | -2.08K shares | 914K | $149.32 | 73.00K |
| Q2 2022 | share | Increase | +9.80% | 6.70K shares | 1.36M | $133 | 75.09K |
| Q1 2022 | share | Increase | +0.29% | 196 shares | -942K | $126.02 | 68.38K |
| Q4 2021 | share | Increase | +3.72% | 2.44K shares | 1.59M | $139.38 | 68.19K |
| Q3 2021 | share | Increase | +0.75% | 491 shares | -283K | $120.47 | 65.74K |
| Q2 2021 | share | Increase | +0.39% | 256 shares | 740K | $124.85 | 65.25K |
| Q1 2021 | share | Increase | +3.38% | 2.12K shares | 1.19M | $113.39 | 64.99K |
| Q4 2020 | share | Increase | +6.81% | 4.01K shares | 712K | $97.78 | 62.87K |
| Q3 2020 | share | Decrease | -8.70% | -5.61K shares | -5K | $91.91 | 58.86K |
| Q2 2020 | share | Increase | +7.40% | 4.44K shares | 1.56M | $83.31 | 64.47K |
| Q1 2020 | share | Decrease | -2.29% | -1.41K shares | -2.48M | $63.94 | 60.03K |
| Q4 2019 | share | Increase | +0.69% | 423 shares | 450K | $99.96 | 61.44K |
| Q3 2019 | share | Increase | +47.21% | 19.57K shares | 1.78M | $93.02 | 61.02K |
| Q2 2019 | share | Increase | +0.24% | 100 shares | -339K | $95.97 | 41.45K |
| Q1 2019 | share | Decrease | -4.90% | -2.13K shares | 457K | $103.02 | 41.35K |
| Q4 2018 | share | Decrease | -0.57% | -250 shares | -172K | $87.67 | 43.48K |
| Q3 2018 | share | Increase | +3.55% | 1.5K shares | 471K | $90.11 | 43.73K |
| Q2 2018 | share | Increase | +36.52% | 11.29K shares | 1.09M | $82.63 | 42.23K |
| Q1 2018 | share | Decrease | -2.58% | -820 shares | -238K | $80.26 | 30.93K |
| Q4 2017 | share | Decrease | -18.06% | -7.00K shares | -690K | $84.21 | 31.75K |
| Q3 2017 | share | Increase | +604.64% | 33.25K shares | 3.19M | $84.17 | 38.75K |
| Q2 2017 | share | Decrease | -2.00% | -112 shares | -9K | $80.98 | 5.5K |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $80.08 | 5.61K | |
| Q4 2016 | share | Increase | +0.21% | 12 shares | -27K | $82.2 | 5.61K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $85.86 | 5.6K | |
| Q2 2016 | share | Decrease | -1.06% | -60 shares | 5K | $85.98 | 5.6K |
| Q1 2016 | share | Increase | +1.07% | 60 shares | 81K | $83.8 | 5.66K |