RODGERS BROTHERS INC. – Genuine Parts Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.10M
portfolio value
RODGERS BROTHERS INC. 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 | -52.96% | -15.87K shares | -1.88M | $149.32 | 14.1K |
| Q2 2022 | share | Decrease | -0.66% | -200 shares | 184K | $133 | 29.97K |
| Q1 2022 | share | Increase | +108.45% | 15.7K shares | 1.77M | $126.02 | 30.17K |
| Q4 2021 | share | 0.00% | 0 shares | 275K | $139.38 | 14.47K | |
| Q3 2021 | share | Decrease | -5.55% | -850 shares | -183K | $120.47 | 14.47K |
| Q2 2021 | share | Decrease | -4.07% | -650 shares | 91K | $124.85 | 15.32K |
| Q1 2021 | share | Decrease | -47.44% | -14.42K shares | -1.20M | $113.39 | 15.97K |
| Q4 2020 | share | Decrease | -3.80% | -1.2K shares | 46K | $97.78 | 30.39K |
| Q3 2020 | share | Decrease | -11.05% | -3.92K shares | -82K | $91.91 | 31.59K |
| Q2 2020 | share | Decrease | -3.12% | -1.14K shares | 620K | $83.31 | 35.52K |
| Q1 2020 | share | Increase | +3.47% | 1.22K shares | -1.29M | $63.94 | 36.66K |
| Q4 2019 | share | Decrease | -2.73% | -996 shares | 137K | $99.96 | 35.43K |
| Q3 2019 | share | Increase | +12.41% | 4.02K shares | 271K | $93.02 | 36.43K |
| Q2 2019 | share | Increase | +7.89% | 2.37K shares | -9K | $95.97 | 32.41K |
| Q1 2019 | share | Increase | +1.19% | 352 shares | 515.30K | $103.02 | 30.04K |
| Q4 2018 | share | Decrease | -1.16% | -347 shares | -135.30K | $87.67 | 29.68K |
| Q3 2018 | share | Decrease | -4.29% | -1.34K shares | 105K | $90.11 | 30.03K |
| Q2 2018 | share | Increase | +2.71% | 828 shares | 136K | $82.63 | 31.38K |
| Q1 2018 | share | Increase | +3.65% | 1.07K shares | -56K | $80.26 | 30.55K |
| Q4 2017 | share | Decrease | -1.33% | -398 shares | -57K | $84.21 | 29.47K |
| Q3 2017 | share | Increase | +8.16% | 2.25K shares | 296K | $84.17 | 29.87K |
| Q2 2017 | share | Increase | +3.32% | 887 shares | 91K | $80.98 | 27.62K |
| Q1 2017 | share | Decrease | -2.18% | -597 shares | -140K | $80.08 | 26.73K |
| Q4 2016 | share | Decrease | -3.01% | -848 shares | -220K | $82.2 | 27.33K |
| Q3 2016 | share | Decrease | -0.35% | -98 shares | -32K | $85.86 | 28.18K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 53K | $85.98 | 28.27K |
| Q1 2016 | share | Increase | +7.51% | 1.97K shares | 551K | $83.8 | 28.27K |