GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Genuine Parts Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$12.31M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -23.97% | -26K shares | -2.11M | $149.32 | 82.48K |
| Q2 2022 | share | Increase | +11.09% | 10.82K shares | 2.12M | $133 | 108.48K |
| Q1 2022 | share | Increase | +58.71% | 36.12K shares | 3.68M | $126.02 | 97.65K |
| Q4 2021 | share | Increase | +229.98% | 42.88K shares | 6.36M | $139.38 | 61.53K |
| Q3 2021 | share | Increase | +122.54% | 10.26K shares | 1.20M | $120.47 | 18.64K |
| Q2 2021 | share | Increase | 0.00% | 8.37K shares | 1.06M | $124.85 | 8.37K |
| Q1 2021 | share | Decrease | -100.00% | -13.66K shares | -1.37M | $113.39 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $97.78 | 13.66K | |
| Q3 2020 | share | Increase | 0.00% | 13.66K shares | 1.30M | $91.91 | 13.66K |
| Q3 2019 | share | Decrease | -100.00% | -20.1K shares | -2.08M | $93.02 | 0 |
| Q2 2019 | share | Decrease | -34.74% | -10.7K shares | -1.36M | $95.97 | 20.1K |
| Q1 2019 | share | Increase | 0.00% | 30.8K shares | 3.45M | $103.02 | 30.8K |
| Q3 2017 | share | Decrease | -100.00% | -395.51K shares | -36.68M | $84.17 | 0 |
| Q2 2017 | share | Decrease | -13.49% | -61.7K shares | -5.56M | $80.98 | 395.51K |
| Q1 2017 | share | Decrease | -1.74% | -8.07K shares | -2.20M | $80.08 | 457.21K |
| Q4 2016 | share | Increase | +28.45% | 103.04K shares | 8.06M | $82.2 | 465.28K |
| Q3 2016 | share | Decrease | -11.29% | -46.08K shares | -4.95M | $85.86 | 362.24K |
| Q2 2016 | share | Decrease | -8.16% | -36.27K shares | -2.83M | $85.98 | 408.32K |
| Q1 2016 | share | Decrease | -29.05% | -182K shares | -9.64M | $83.8 | 444.6K |