CUBIC ASSET MANAGEMENT, LLC – Genuine Parts Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$6.83M
portfolio value
CUBIC 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 | -0.49% | -225 shares | 718K | $149.32 | 45.77K |
| Q2 2022 | share | Decrease | -2.49% | -1.17K shares | 173K | $133 | 46.00K |
| Q1 2022 | share | Decrease | -0.45% | -212 shares | -699K | $126.02 | 47.17K |
| Q4 2021 | share | Decrease | -0.06% | -27 shares | 896K | $139.38 | 47.39K |
| Q3 2021 | share | 0.00% | 0 shares | -249K | $120.47 | 47.41K | |
| Q2 2021 | share | Decrease | -0.65% | -310 shares | 480K | $124.85 | 47.41K |
| Q1 2021 | share | Decrease | -1.05% | -505 shares | 673K | $113.39 | 47.72K |
| Q4 2020 | share | Increase | +0.91% | 435 shares | 295K | $97.78 | 48.23K |
| Q3 2020 | share | Decrease | -1.35% | -654 shares | 336K | $91.91 | 47.79K |
| Q2 2020 | share | Decrease | -0.69% | -335 shares | 928K | $83.31 | 48.45K |
| Q1 2020 | share | Decrease | -2.44% | -1.22K shares | -2.02M | $63.94 | 48.78K |
| Q4 2019 | share | Decrease | -2.71% | -1.39K shares | 193K | $99.96 | 50.00K |
| Q3 2019 | share | 0.00% | 0 shares | -205K | $93.02 | 51.40K | |
| Q2 2019 | share | Decrease | -1.52% | -794 shares | -524K | $95.97 | 51.40K |
| Q1 2019 | share | Decrease | -4.84% | -2.65K shares | 581K | $103.02 | 52.19K |
| Q4 2018 | share | Increase | +0.06% | 35 shares | -182K | $87.67 | 54.85K |
| Q3 2018 | share | Decrease | -0.09% | -50 shares | 413K | $90.11 | 54.81K |
| Q2 2018 | share | Decrease | -3.60% | -2.05K shares | -77K | $82.63 | 54.86K |
| Q1 2018 | share | Decrease | -0.71% | -407 shares | -333K | $80.26 | 56.91K |
| Q4 2017 | share | Decrease | -2.75% | -1.61K shares | -192K | $84.21 | 57.32K |
| Q3 2017 | share | Decrease | -1.21% | -720 shares | 104K | $84.17 | 58.94K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $80.98 | 59.66K | |
| Q1 2017 | share | Decrease | -0.08% | -50 shares | -192K | $80.08 | 59.66K |
| Q4 2016 | share | Decrease | -0.08% | -50 shares | -298K | $82.2 | 59.71K |
| Q3 2016 | share | Decrease | -2.38% | -1.45K shares | -195K | $85.86 | 59.76K |
| Q2 2016 | share | Decrease | -1.61% | -1K shares | 16K | $85.98 | 61.21K |
| Q1 2016 | share | Decrease | -0.50% | -310 shares | 811K | $83.8 | 62.21K |