O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Genuine Parts Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$13.75M
portfolio value
O'SHAUGHNESSY ASSET 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 | -10.59% | -10.91K shares | 52K | $149.32 | 92.14K |
| Q2 2022 | share | Decrease | -18.55% | -23.46K shares | -2.23M | $133 | 103.05K |
| Q1 2022 | share | Decrease | -3.67% | -4.81K shares | -2.46M | $126.02 | 126.52K |
| Q4 2021 | share | Increase | +109.76% | 68.72K shares | 10.81M | $139.38 | 131.33K |
| Q3 2021 | share | Increase | +4.37% | 2.61K shares | 15K | $120.47 | 62.61K |
| Q2 2021 | share | Increase | +3981.22% | 58.52K shares | 7.41M | $124.85 | 59.99K |
| Q1 2021 | share | Increase | +62.07% | 563 shares | 79K | $113.39 | 1.47K |
| Q4 2020 | share | Increase | +31.07% | 215 shares | 25K | $97.78 | 907 |
| Q3 2020 | share | Increase | +5.49% | 36 shares | 9K | $91.91 | 692 |
| Q2 2020 | share | Increase | +47.42% | 211 shares | 27K | $83.31 | 656 |
| Q1 2020 | share | Decrease | -74.45% | -1.29K shares | -155K | $63.94 | 445 |
| Q4 2019 | share | Decrease | -4.86% | -89 shares | 3K | $99.96 | 1.74K |
| Q3 2019 | share | Decrease | -9.58% | -194 shares | -28K | $93.02 | 1.83K |
| Q2 2019 | share | Increase | +1127.27% | 1.86K shares | 192K | $95.97 | 2.02K |
| Q1 2019 | share | Increase | +166.13% | 103 shares | 12K | $103.02 | 165 |
| Q4 2018 | share | Increase | 0.00% | 62 shares | 6K | $87.67 | 62 |
| Q2 2017 | share | Decrease | -100.00% | -189 shares | -17K | $80.98 | 0 |
| Q1 2017 | share | Decrease | -56.45% | -245 shares | -24K | $80.08 | 189 |
| Q4 2016 | share | Decrease | -86.09% | -2.68K shares | -272K | $82.2 | 434 |
| Q3 2016 | share | Increase | +994.74% | 2.83K shares | 284K | $85.86 | 3.12K |
| Q2 2016 | share | Increase | 0.00% | 285 shares | 29K | $85.98 | 285 |
| Q1 2016 | share | Decrease | -100.00% | -1.33K shares | -115K | $83.8 | 0 |