RIVER ROAD ASSET MANAGEMENT, LLC – Genuine Parts Company Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$8.96M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | -19.28% | -14.33K shares | -926K | $149.32 | 60.00K |
| Q2 2022 | share | Decrease | -1.64% | -1.23K shares | 363K | $133 | 74.34K |
| Q1 2022 | share | Decrease | -8.45% | -6.97K shares | -2.05M | $126.02 | 75.57K |
| Q4 2021 | share | Decrease | -61.27% | -130.61K shares | -14.26M | $139.38 | 82.55K |
| Q3 2021 | share | Decrease | -6.95% | -15.92K shares | -3.13M | $120.47 | 213.17K |
| Q2 2021 | share | Decrease | -11.92% | -30.99K shares | -1.09M | $124.85 | 229.09K |
| Q1 2021 | share | Increase | +32.00% | 63.05K shares | 10.27M | $113.39 | 260.08K |
| Q4 2020 | share | Decrease | -23.28% | -59.77K shares | -4.65M | $97.78 | 197.03K |
| Q3 2020 | share | Decrease | -4.80% | -12.95K shares | 982K | $91.91 | 256.80K |
| Q2 2020 | share | Increase | +130.54% | 152.74K shares | 15.57M | $83.31 | 269.76K |
| Q1 2020 | share | Increase | 0.00% | 117.01K shares | 7.87M | $63.94 | 117.01K |