FIRST CITY CAPITAL MANAGEMENT, INC. – Genuine Parts Company Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$748,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | -0.50% | -25 shares | 78K | $149.32 | 5.01K |
Q2 2022 | share | 0.00% | 0 shares | 36K | $133 | 5.03K | |
Q1 2022 | share | 0.00% | 0 shares | -20K | $126.02 | 5.03K | |
Q4 2021 | share | Increase | +0.02% | 1 shares | 44K | $139.38 | 5.03K |
Q3 2021 | share | Decrease | -0.98% | -50 shares | -27K | $120.47 | 5.03K |
Q2 2021 | share | Decrease | -0.06% | -3 shares | -11K | $124.85 | 5.08K |
Q1 2021 | share | Decrease | -0.43% | -22 shares | 134K | $113.39 | 5.08K |
Q4 2020 | share | Decrease | -42.61% | -3.79K shares | -385K | $97.78 | 5.10K |
Q3 2020 | share | Increase | +76.09% | 3.84K shares | 459K | $91.91 | 8.90K |
Q2 2020 | share | Increase | +17.44% | 751 shares | 150K | $83.31 | 5.05K |
Q1 2020 | share | Decrease | -8.52% | -401 shares | -210K | $63.94 | 4.30K |
Q4 2019 | share | Decrease | -2.06% | -99 shares | 21K | $99.96 | 4.70K |
Q3 2019 | share | Decrease | -2.44% | -120 shares | -31K | $93.02 | 4.80K |
Q2 2019 | share | 0.00% | 0 shares | -42K | $95.97 | 4.92K | |
Q1 2019 | share | Decrease | -16.88% | -1K shares | -17K | $103.02 | 4.92K |
Q4 2018 | share | 0.00% | 0 shares | -20K | $87.67 | 5.92K | |
Q3 2018 | share | 0.00% | 0 shares | 45K | $90.11 | 5.92K | |
Q2 2018 | share | 0.00% | 0 shares | 12K | $82.63 | 5.92K | |
Q1 2018 | share | Decrease | -0.84% | -50 shares | -36K | $80.26 | 5.92K |
Q4 2017 | share | Decrease | -0.50% | -30 shares | -6K | $84.21 | 5.97K |
Q3 2017 | share | Decrease | -1.56% | -95 shares | 8K | $84.17 | 6.00K |
Q2 2017 | share | Decrease | -0.41% | -25 shares | 0 | $80.98 | 6.1K |
Q1 2017 | share | 0.00% | 0 shares | -19K | $80.08 | 6.12K | |
Q4 2016 | share | 0.00% | 0 shares | -30.25K | $82.2 | 6.12K | |
Q3 2016 | share | 0.00% | 0 shares | -4.74K | $85.86 | 6.12K | |
Q2 2016 | share | Decrease | -1.61% | -100 shares | 1.48K | $85.98 | 6.12K |
Q1 2016 | share | Decrease | -6.04% | -400 shares | 49.49K | $83.8 | 6.22K |