NOVARE CAPITAL MANAGEMENT LLC – Genuine Parts Company Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$444,000
portfolio value
NOVARE 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 | -4.80% | -150 shares | 28K | $149.32 | 2.97K |
| Q2 2022 | share | Increase | +19.05% | 500 shares | 85K | $133 | 3.12K |
| Q1 2022 | share | Decrease | -16.00% | -500 shares | -107K | $126.02 | 2.62K |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $139.38 | 3.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $120.47 | 3.12K | |
| Q2 2021 | share | Decrease | -6.04% | -201 shares | 11K | $124.85 | 3.12K |
| Q1 2021 | share | Decrease | -92.84% | -43.10K shares | -4.27M | $113.39 | 3.32K |
| Q4 2020 | share | Decrease | -0.20% | -95 shares | 235K | $97.78 | 46.42K |
| Q3 2020 | share | Decrease | -0.37% | -174 shares | 367K | $91.91 | 46.52K |
| Q2 2020 | share | Increase | +28.88% | 10.46K shares | 1.62M | $83.31 | 46.69K |
| Q1 2020 | share | Increase | +18.11% | 5.55K shares | -819K | $63.94 | 36.23K |
| Q4 2019 | share | Decrease | -0.79% | -245 shares | 179K | $99.96 | 30.67K |
| Q3 2019 | share | Increase | +9.98% | 2.80K shares | 168K | $93.02 | 30.92K |
| Q2 2019 | share | Increase | +4.63% | 1.24K shares | -99K | $95.97 | 28.11K |
| Q1 2019 | share | Increase | +18.33% | 4.16K shares | 830K | $103.02 | 26.87K |
| Q4 2018 | share | Increase | 0.00% | 22.71K shares | 2.18M | $87.67 | 22.71K |