CULLEN CAPITAL MANAGEMENT, LLC – Genuine Parts Company Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$230.13M
portfolio value
CULLEN CAPITAL 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 | -9.81% | -167.54K shares | 2.87M | $149.32 | 1.54M |
| Q2 2022 | share | Increase | +2.64% | 43.98K shares | 17.47M | $133 | 1.70M |
| Q1 2022 | share | Increase | +5.52% | 87.11K shares | -11.39M | $126.02 | 1.66M |
| Q4 2021 | share | Decrease | -4.87% | -80.82K shares | 20.13M | $139.38 | 1.57M |
| Q3 2021 | share | Increase | +2.32% | 37.53K shares | -3.94M | $120.47 | 1.65M |
| Q2 2021 | share | Increase | +1.88% | 29.91K shares | 21.09M | $124.85 | 1.62M |
| Q1 2021 | share | Increase | +230.49% | 1.10M shares | 135.56M | $113.39 | 1.59M |
| Q4 2020 | share | Decrease | -10.43% | -56.04K shares | -2.80M | $97.78 | 481.42K |
| Q3 2020 | share | Decrease | -1.40% | -7.62K shares | 3.74M | $91.91 | 537.47K |
| Q2 2020 | share | Decrease | -3.72% | -21.08K shares | 9.28M | $83.31 | 545.09K |
| Q1 2020 | share | Decrease | -10.51% | -66.47K shares | -29.08M | $63.94 | 566.18K |
| Q4 2019 | share | Decrease | -13.32% | -97.26K shares | -5.48M | $99.96 | 632.65K |
| Q3 2019 | share | Increase | +0.20% | 1.43K shares | -2.76M | $93.02 | 729.91K |
| Q2 2019 | share | Increase | +0.76% | 5.50K shares | -5.53M | $95.97 | 728.48K |
| Q1 2019 | share | Decrease | -9.23% | -73.48K shares | 4.51M | $103.02 | 722.98K |
| Q4 2018 | share | Decrease | -0.61% | -4.89K shares | -3.17M | $87.67 | 796.46K |
| Q3 2018 | share | Decrease | -0.69% | -5.58K shares | 5.58M | $90.11 | 801.35K |
| Q2 2018 | share | Increase | +0.11% | 850 shares | 1.65M | $82.63 | 806.93K |
| Q1 2018 | share | Decrease | -0.17% | -1.37K shares | -4.29M | $80.26 | 806.08K |
| Q4 2017 | share | Increase | +0.38% | 3.05K shares | -225K | $84.21 | 807.45K |
| Q3 2017 | share | Increase | +0.40% | 3.24K shares | 2.62M | $84.17 | 804.40K |
| Q2 2017 | share | Increase | +3.43% | 26.56K shares | 2.73M | $80.98 | 801.16K |
| Q1 2017 | share | Decrease | -2.58% | -20.5K shares | -4.38M | $80.08 | 774.6K |
| Q4 2016 | share | Decrease | -0.18% | -1.47K shares | -4.05M | $82.2 | 795.1K |
| Q3 2016 | share | Increase | +0.51% | 4.07K shares | -226K | $85.86 | 796.57K |
| Q2 2016 | share | Decrease | -1.62% | -13.04K shares | 203K | $85.98 | 792.5K |
| Q1 2016 | share | Decrease | -0.16% | -1.3K shares | 10.73M | $83.8 | 805.54K |