APG ASSET MANAGEMENT N.V. – Genuine Parts Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$51.42M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -5.72% | -20.47K shares | 5.89M | $149.32 | 337.35K |
| Q2 2022 | share | Decrease | -2.09% | -7.62K shares | 4.13M | $133 | 357.82K |
| Q1 2022 | share | Decrease | -5.21% | -20.1K shares | -6.14M | $126.02 | 365.45K |
| Q4 2021 | share | Decrease | -26.48% | -138.9K shares | -7.32M | $139.38 | 385.55K |
| Q3 2021 | share | Decrease | -6.44% | -36.1K shares | -4.92M | $120.47 | 524.45K |
| Q2 2021 | share | Increase | +3.82% | 20.6K shares | 6.67M | $124.85 | 560.55K |
| Q1 2021 | share | Increase | +32.27% | 131.71K shares | 19.59M | $113.39 | 539.95K |
| Q4 2020 | share | Increase | +7.14% | 27.20K shares | 2.58M | $97.78 | 408.23K |
| Q3 2020 | share | Increase | +104.97% | 195.13K shares | 16.53M | $91.91 | 381.03K |
| Q2 2020 | share | Increase | +3.05% | 5.5K shares | 2.24M | $83.31 | 185.89K |
| Q1 2020 | share | Increase | +71.90% | 75.45K shares | 2.21M | $63.94 | 180.39K |
| Q4 2019 | share | 0.00% | 0 shares | 345K | $99.96 | 104.94K | |
| Q3 2019 | share | Decrease | -77.85% | -368.85K shares | -33.50M | $93.02 | 104.94K |
| Q2 2019 | share | Increase | +8.92% | 38.8K shares | -306K | $95.97 | 473.8K |
| Q1 2019 | share | Increase | +2859.18% | 420.3K shares | 42.16M | $103.02 | 435K |
| Q4 2018 | share | Increase | 0.00% | 14.7K shares | 1.23M | $87.67 | 14.7K |
| Q2 2018 | share | Decrease | -100.00% | -41.73K shares | -3.04M | $82.63 | 0 |
| Q1 2018 | share | Decrease | -80.76% | -175.15K shares | -14.11M | $80.26 | 41.73K |
| Q4 2017 | share | Decrease | -0.18% | -400 shares | -3.62M | $84.21 | 216.89K |
| Q3 2017 | share | Increase | +5.03% | 10.4K shares | 1.59M | $84.17 | 217.29K |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $80.98 | 206.89K | |
| Q1 2017 | share | Decrease | -25.21% | -69.72K shares | -5.93M | $80.08 | 206.89K |
| Q4 2016 | share | Decrease | -6.65% | -19.7K shares | -4.70M | $82.2 | 276.61K |
| Q3 2016 | share | Decrease | -4.70% | -14.6K shares | -1.71M | $85.86 | 296.31K |
| Q2 2016 | share | Increase | +14.43% | 39.2K shares | 4.48M | $85.98 | 310.91K |
| Q1 2016 | share | Increase | +32.05% | 65.94K shares | 9.32M | $83.8 | 271.71K |