STATE OF ALASKA, DEPARTMENT OF REVENUE – Genuine Parts Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$6.70M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -8.48% | -4.16K shares | 178K | $149.32 | 44.92K |
| Q2 2022 | share | Decrease | -13.89% | -7.92K shares | -655K | $133 | 49.09K |
| Q1 2022 | share | Decrease | -6.53% | -3.98K shares | -1.36M | $126.02 | 57.01K |
| Q4 2021 | share | Decrease | -0.16% | -100 shares | 1.14M | $139.38 | 60.99K |
| Q3 2021 | share | Decrease | -4.08% | -2.59K shares | -649K | $120.47 | 61.09K |
| Q2 2021 | share | Increase | +9.51% | 5.53K shares | 1.33M | $124.85 | 63.69K |
| Q1 2021 | share | Decrease | -6.19% | -3.83K shares | 495K | $113.39 | 58.16K |
| Q4 2020 | share | Decrease | -6.31% | -4.17K shares | -70K | $97.78 | 61.99K |
| Q3 2020 | share | Increase | +6.97% | 4.31K shares | 918K | $91.91 | 66.16K |
| Q2 2020 | share | Increase | +0.51% | 313 shares | 1.23M | $83.31 | 61.85K |
| Q1 2020 | share | Increase | +7.73% | 4.41K shares | -1.92M | $63.94 | 61.54K |
| Q4 2019 | share | Decrease | -23.99% | -18.02K shares | -1.41M | $99.96 | 57.13K |
| Q3 2019 | share | Decrease | -34.00% | -38.71K shares | -4.30M | $93.02 | 75.15K |
| Q2 2019 | share | Increase | +50.05% | 37.98K shares | 3.29M | $95.97 | 113.87K |
| Q1 2019 | share | Increase | +46.55% | 24.10K shares | 3.52M | $103.02 | 75.89K |
| Q4 2018 | share | Increase | +7.64% | 3.67K shares | 190K | $87.67 | 51.78K |
| Q3 2018 | share | Decrease | -13.72% | -7.65K shares | -336K | $90.11 | 48.10K |
| Q2 2018 | share | Increase | +33.27% | 13.92K shares | 1.35M | $82.63 | 55.76K |
| Q1 2018 | share | Increase | +107.85% | 21.71K shares | 1.84M | $80.26 | 41.84K |
| Q4 2017 | share | Increase | +87.60% | 9.4K shares | 886K | $84.21 | 20.13K |
| Q3 2017 | share | Increase | +336.18% | 8.27K shares | 797K | $84.17 | 10.73K |
| Q2 2017 | share | Increase | +9.28% | 209 shares | 20K | $80.98 | 2.46K |
| Q1 2017 | share | Increase | 0.00% | 2.25K shares | 208K | $80.08 | 2.25K |
| Q4 2016 | share | Decrease | -100.00% | -1.87K shares | -187K | $82.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.87K shares | 187K | $85.86 | 1.87K |