ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Genuine Parts Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$106.89M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +105.93% | 368.25K shares | 60.66M | $149.32 | 715.88K |
| Q2 2022 | share | Decrease | -8.30% | -31.45K shares | -1.53M | $133 | 347.63K |
| Q1 2022 | share | Increase | +4.76% | 17.22K shares | -2.95M | $126.02 | 379.08K |
| Q4 2021 | share | Increase | +16.91% | 52.33K shares | 13.20M | $139.38 | 361.85K |
| Q3 2021 | share | Increase | +6.16% | 17.96K shares | 652K | $120.47 | 309.52K |
| Q2 2021 | share | Increase | +39.04% | 81.86K shares | 12.63M | $124.85 | 291.55K |
| Q1 2021 | share | Decrease | -0.41% | -863 shares | 3.09M | $113.39 | 209.69K |
| Q4 2020 | share | Increase | +19.12% | 33.79K shares | 4.32M | $97.78 | 210.55K |
| Q3 2020 | share | Increase | +128.32% | 99.34K shares | 10.08M | $91.91 | 176.76K |
| Q2 2020 | share | Decrease | -13.66% | -12.25K shares | 700K | $83.31 | 77.42K |
| Q1 2020 | share | Increase | +17.56% | 13.39K shares | -2.06M | $63.94 | 89.67K |
| Q4 2019 | share | Decrease | -3.83% | -3.03K shares | 204K | $99.96 | 76.27K |
| Q3 2019 | share | Decrease | -6.93% | -5.90K shares | -929K | $93.02 | 79.31K |
| Q2 2019 | share | Decrease | -3.28% | -2.88K shares | -1.04M | $95.97 | 85.22K |
| Q1 2019 | share | Increase | +325.23% | 67.38K shares | 7.87M | $103.02 | 88.10K |
| Q4 2018 | share | Increase | +20.63% | 3.54K shares | 283K | $87.67 | 20.72K |
| Q3 2018 | share | Decrease | -14.26% | -2.85K shares | -132K | $90.11 | 17.17K |
| Q2 2018 | share | Decrease | -16.64% | -3.99K shares | -320K | $82.63 | 20.03K |
| Q1 2018 | share | Increase | +29.37% | 5.45K shares | 394K | $80.26 | 24.03K |
| Q4 2017 | share | Increase | +195.28% | 12.28K shares | 1.16M | $84.21 | 18.57K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $84.17 | 6.29K | |
| Q2 2017 | share | Decrease | -11.14% | -789 shares | -72K | $80.98 | 6.29K |
| Q1 2017 | share | Increase | +209.31% | 4.79K shares | 436K | $80.08 | 7.08K |
| Q4 2016 | share | Decrease | -85.95% | -14.00K shares | -1.41M | $82.2 | 2.28K |
| Q3 2016 | share | Increase | +29.84% | 3.74K shares | 366K | $85.86 | 16.29K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $85.98 | 12.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 169K | $83.8 | 12.54K |