PROSHARE ADVISORS LLC – Genuine Parts Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$166.18M
portfolio value
PROSHARE ADVISORS 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 | -11.80% | -148.83K shares | -1.63M | $149.32 | 1.11M |
| Q2 2022 | share | Increase | +7.35% | 86.34K shares | 19.68M | $133 | 1.26M |
| Q1 2022 | share | Increase | +3.77% | 42.67K shares | -10.68M | $126.02 | 1.17M |
| Q4 2021 | share | Increase | +1.59% | 17.71K shares | 23.63M | $139.38 | 1.13M |
| Q3 2021 | share | Increase | +2.33% | 25.37K shares | -2.63M | $120.47 | 1.11M |
| Q2 2021 | share | Decrease | -2.85% | -31.96K shares | 8.16M | $124.85 | 1.08M |
| Q1 2021 | share | Increase | +6.68% | 70.24K shares | 24.05M | $113.39 | 1.12M |
| Q4 2020 | share | Decrease | -1.85% | -19.86K shares | 3.64M | $97.78 | 1.05M |
| Q3 2020 | share | Decrease | -2.29% | -25.11K shares | 6.61M | $91.91 | 1.07M |
| Q2 2020 | share | Increase | +2.58% | 27.60K shares | 23.38M | $83.31 | 1.09M |
| Q1 2020 | share | Decrease | -0.13% | -1.42K shares | -41.72M | $63.94 | 1.06M |
| Q4 2019 | share | Increase | +7.61% | 75.64K shares | 14.63M | $99.96 | 1.07M |
| Q3 2019 | share | Increase | +21.83% | 178.22K shares | 14.49M | $93.02 | 994.53K |
| Q2 2019 | share | Increase | +5.27% | 40.86K shares | -2.31M | $95.97 | 816.31K |
| Q1 2019 | share | Increase | +7.67% | 55.27K shares | 17.72M | $103.02 | 775.44K |
| Q4 2018 | share | Decrease | -0.69% | -4.98K shares | -2.93M | $87.67 | 720.17K |
| Q3 2018 | share | Decrease | -3.26% | -24.45K shares | 3.27M | $90.11 | 725.15K |
| Q2 2018 | share | Increase | +10.97% | 74.09K shares | 8.11M | $82.63 | 749.61K |
| Q1 2018 | share | Decrease | -11.99% | -92.07K shares | -12.24M | $80.26 | 675.51K |
| Q4 2017 | share | Increase | +1.15% | 8.72K shares | 343K | $84.21 | 767.58K |
| Q3 2017 | share | Increase | +16.60% | 108.02K shares | 12.21M | $84.17 | 758.85K |
| Q2 2017 | share | Increase | +8.92% | 53.29K shares | 5.15M | $80.98 | 650.83K |
| Q1 2017 | share | Increase | +0.76% | 4.49K shares | -1.44M | $80.08 | 597.54K |
| Q4 2016 | share | Increase | +12.63% | 66.50K shares | 3.76M | $82.2 | 593.04K |
| Q3 2016 | share | Increase | +17.72% | 79.27K shares | 7.60M | $85.86 | 526.54K |
| Q2 2016 | share | Increase | +24.49% | 87.98K shares | 9.58M | $85.98 | 447.27K |
| Q1 2016 | share | Increase | +35.36% | 93.86K shares | 12.90M | $83.8 | 359.28K |