CACTI ASSET MANAGEMENT LLC – Genuine Parts Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$10.89M
portfolio value
CACTI 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 | Increase | +0.27% | 200 shares | 1.21M | $149.32 | 72.95K |
| Q2 2022 | share | Increase | +3.40% | 2.39K shares | 672K | $133 | 72.75K |
| Q1 2022 | share | Increase | +7.85% | 5.11K shares | -143K | $126.02 | 70.36K |
| Q4 2021 | share | 0.00% | 0 shares | 1.23M | $139.38 | 65.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -419K | $120.47 | 65.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 787K | $124.85 | 65.25K | |
| Q1 2021 | share | Increase | +3.98% | 2.5K shares | 1.29M | $113.39 | 65.25K |
| Q4 2020 | share | Increase | +2.70% | 1.65K shares | 401K | $97.78 | 62.75K |
| Q3 2020 | share | 0.00% | 0 shares | 499K | $91.91 | 61.1K | |
| Q2 2020 | share | Decrease | -5.40% | -3.49K shares | 1.08M | $83.31 | 61.1K |
| Q1 2020 | share | Increase | +562.46% | 54.84K shares | 3.23M | $63.94 | 64.59K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $99.96 | 9.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $93.02 | 9.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -89K | $95.97 | 9.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 156K | $103.02 | 9.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $87.67 | 9.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $90.11 | 9.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $82.63 | 9.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $80.26 | 9.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $84.21 | 9.75K | |
| Q3 2017 | share | Decrease | -84.52% | -53.22K shares | -4.81M | $84.17 | 9.75K |
| Q2 2017 | share | 0.00% | 0 shares | -77K | $80.98 | 62.97K | |
| Q1 2017 | share | Decrease | -74.98% | -188.74K shares | -18.23M | $80.08 | 62.97K |
| Q4 2016 | share | Increase | +0.20% | 500 shares | -1.18M | $82.2 | 251.72K |
| Q3 2016 | share | Increase | +1.25% | 3.1K shares | 112K | $85.86 | 251.22K |
| Q2 2016 | share | Decrease | -0.24% | -600 shares | 469K | $85.98 | 248.12K |
| Q1 2016 | share | Decrease | -1.13% | -2.85K shares | 3.04M | $83.8 | 248.72K |