BALLENTINE PARTNERS, LLC – Genuine Parts Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$597,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +4.77% | 182 shares | 90K | $149.32 | 3.99K |
| Q2 2022 | share | Increase | +1.44% | 54 shares | 33K | $133 | 3.81K |
| Q1 2022 | share | Increase | +2.45% | 90 shares | -41K | $126.02 | 3.75K |
| Q4 2021 | share | Increase | +5.28% | 184 shares | 93K | $139.38 | 3.66K |
| Q3 2021 | share | Increase | +0.17% | 6 shares | -18K | $120.47 | 3.48K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $124.85 | 3.47K | |
| Q1 2021 | share | Decrease | -12.57% | -500 shares | 1K | $113.39 | 3.47K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $97.78 | 3.97K | |
| Q3 2020 | share | Increase | +14.37% | 500 shares | 75K | $91.91 | 3.97K |
| Q2 2020 | share | Decrease | -1.97% | -70 shares | 64K | $83.31 | 3.47K |
| Q1 2020 | share | Decrease | -1.99% | -72 shares | -145K | $63.94 | 3.54K |
| Q4 2019 | share | Increase | +1.12% | 40 shares | 27K | $99.96 | 3.62K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $93.02 | 3.58K | |
| Q2 2019 | share | Decrease | -4.05% | -151 shares | -48K | $95.97 | 3.58K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $103.02 | 3.73K | |
| Q4 2018 | share | Decrease | -0.29% | -11 shares | -14K | $87.67 | 3.73K |
| Q3 2018 | share | Increase | +0.29% | 11 shares | 30K | $90.11 | 3.74K |
| Q2 2018 | share | Increase | 0.00% | 3.73K shares | 342K | $82.63 | 3.73K |