LEVIN CAPITAL STRATEGIES, L.P. – Genuine Parts Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$499,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | 55K | $149.32 | 3.33K | |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $133 | 3.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $126.02 | 3.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $139.38 | 3.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $120.47 | 3.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $124.85 | 3.33K | |
| Q1 2021 | share | Decrease | -12.50% | -477 shares | 3K | $113.39 | 3.33K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $97.78 | 3.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $91.91 | 3.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $83.31 | 3.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $63.94 | 3.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $99.96 | 3.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $93.02 | 3.81K | |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $95.97 | 3.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $103.02 | 3.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $87.67 | 3.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $90.11 | 3.81K | |
| Q2 2018 | share | Decrease | -11.11% | -477 shares | -36K | $82.63 | 3.81K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $80.26 | 4.29K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $84.21 | 4.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $84.17 | 4.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $80.98 | 4.29K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $80.08 | 4.29K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $82.2 | 4.29K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $85.86 | 4.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $85.98 | 4.29K | |
| Q1 2016 | share | Decrease | -53.80% | -5K shares | -371K | $83.8 | 4.29K |