MORNINGSTAR INVESTMENT SERVICES LLC – Genuine Parts Company Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$37.57M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +4.07% | 8.41K shares | 9.89M | $149.32 | 214.98K |
| Q2 2022 | share | Increase | +6.28% | 12.21K shares | 2.56M | $133 | 206.56K |
| Q1 2022 | share | Increase | +3.16% | 5.94K shares | -1.29M | $126.02 | 194.35K |
| Q4 2021 | share | Decrease | -0.30% | -569 shares | 2.96M | $139.38 | 188.41K |
| Q3 2021 | share | Increase | +0.39% | 740 shares | -408K | $120.47 | 188.97K |
| Q2 2021 | share | Decrease | -0.51% | -962 shares | 1.60M | $124.85 | 188.23K |
| Q1 2021 | share | Decrease | -4.19% | -8.27K shares | 2.41M | $113.39 | 189.20K |
| Q4 2020 | share | Decrease | -5.27% | -10.98K shares | 71K | $97.78 | 197.48K |
| Q3 2020 | share | Decrease | -4.99% | -10.95K shares | 668K | $91.91 | 208.46K |
| Q2 2020 | share | Decrease | -2.95% | -6.67K shares | 4.15M | $83.31 | 219.42K |
| Q1 2020 | share | Increase | +29.16% | 51.04K shares | -3.65M | $63.94 | 226.09K |
| Q4 2019 | share | Increase | +0.28% | 482 shares | 1.22M | $99.96 | 175.04K |
| Q3 2019 | share | Decrease | -0.18% | -313 shares | -750K | $93.02 | 174.56K |
| Q2 2019 | share | Increase | +0.20% | 348 shares | -1.43M | $95.97 | 174.87K |
| Q1 2019 | share | Decrease | -3.99% | -7.26K shares | 2.09M | $103.02 | 174.53K |
| Q4 2018 | share | Decrease | -5.00% | -9.55K shares | -1.56M | $87.67 | 181.79K |
| Q3 2018 | share | Decrease | -7.11% | -14.64K shares | 112K | $90.11 | 191.35K |
| Q2 2018 | share | Decrease | -15.21% | -36.94K shares | -2.91M | $82.63 | 205.99K |
| Q1 2018 | share | Decrease | -18.01% | -53.35K shares | -6.32M | $80.26 | 242.93K |
| Q4 2017 | share | Decrease | -6.21% | -19.62K shares | -2.06M | $84.21 | 296.29K |
| Q3 2017 | share | Decrease | -2.58% | -8.37K shares | 135K | $84.17 | 315.91K |
| Q2 2017 | share | Increase | +3.20% | 10.05K shares | 1.04M | $80.98 | 324.29K |
| Q1 2017 | share | Increase | +0.46% | 1.44K shares | -846K | $80.08 | 314.24K |
| Q4 2016 | share | Increase | +5.26% | 15.63K shares | 34K | $82.2 | 312.79K |
| Q3 2016 | share | Increase | +13.68% | 35.75K shares | 3.15M | $85.86 | 297.16K |
| Q2 2016 | share | Increase | +14.19% | 32.47K shares | 3.95M | $85.98 | 261.41K |
| Q1 2016 | share | Increase | 0.00% | 228.93K shares | 22.74M | $83.8 | 228.93K |