PGGM INVESTMENTS – Genuine Parts Company Transaction History
PGGM INVESTMENTS portfolio value:
$17.76M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
+18.49%
quarter
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.82% | -78.7K shares | -9.94M | $149.32 | 118.96K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $126.02 | 197.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.74M | $139.38 | 197.66K | |
| Q3 2021 | share | Increase | +51.09% | 66.84K shares | 7.41M | $120.47 | 197.66K |
| Q2 2021 | share | Increase | +28.62% | 29.11K shares | 4.78M | $124.85 | 130.82K |
| Q1 2021 | share | Increase | +17.36% | 15.04K shares | 3.05M | $113.39 | 101.71K |
| Q4 2020 | share | Increase | 0.00% | 86.66K shares | 8.70M | $97.78 | 86.66K |
| Q1 2020 | share | Decrease | -100.00% | -134.94K shares | -14.33M | $63.94 | 0 |
| Q4 2019 | share | Decrease | -73.37% | -371.83K shares | -36.13M | $99.96 | 134.94K |
| Q3 2019 | share | 0.00% | 0 shares | -2.02M | $93.02 | 506.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -4.28M | $95.97 | 506.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 8.11M | $103.02 | 506.77K | |
| Q4 2018 | share | Increase | +165.47% | 315.87K shares | 29.68M | $87.67 | 506.77K |
| Q3 2018 | share | 0.00% | 0 shares | 1.45M | $90.11 | 190.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 373K | $82.63 | 190.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -987K | $80.26 | 190.9K | |
| Q4 2017 | share | Decrease | -42.89% | -143.36K shares | -13.83M | $84.21 | 190.9K |
| Q3 2017 | share | Decrease | -0.03% | -114 shares | 956K | $84.17 | 334.26K |
| Q2 2017 | share | Increase | +19.40% | 54.33K shares | 5.13M | $80.98 | 334.38K |
| Q1 2017 | share | Decrease | -6.02% | -17.92K shares | -2.58M | $80.08 | 280.04K |
| Q4 2016 | share | Decrease | -1.78% | -5.39K shares | -2.00M | $82.2 | 297.97K |
| Q3 2016 | share | Decrease | -0.97% | -2.95K shares | -542K | $85.86 | 303.36K |
| Q2 2016 | share | Increase | +9.69% | 27.06K shares | 3.26M | $85.98 | 306.32K |
| Q1 2016 | share | Decrease | -1.72% | -4.88K shares | 3.34M | $83.8 | 279.26K |