MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Genuine Parts Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$6.33M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +47.17% | 13.60K shares | 2.50M | $149.32 | 42.43K |
| Q2 2022 | share | Increase | +2.99% | 837 shares | 306K | $133 | 28.83K |
| Q1 2022 | share | Increase | +588.64% | 23.93K shares | 2.95M | $126.02 | 28K |
| Q4 2021 | share | Decrease | -3.33% | -140 shares | 60K | $139.38 | 4.06K |
| Q3 2021 | share | Decrease | -4.32% | -190 shares | -46K | $120.47 | 4.20K |
| Q2 2021 | share | Decrease | -8.34% | -400 shares | 2K | $124.85 | 4.39K |
| Q1 2021 | share | Increase | +110.72% | 2.52K shares | 325K | $113.39 | 4.79K |
| Q4 2020 | share | Decrease | -58.51% | -3.21K shares | -293K | $97.78 | 2.27K |
| Q3 2020 | share | Decrease | -16.32% | -1.07K shares | -48K | $91.91 | 5.48K |
| Q2 2020 | share | Increase | 0.00% | 6.55K shares | 570K | $83.31 | 6.55K |
| Q1 2020 | share | Decrease | -100.00% | -8.89K shares | -945K | $63.94 | 0 |
| Q4 2019 | share | Increase | +23.97% | 1.72K shares | 230K | $99.96 | 8.89K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $93.02 | 7.17K | |
| Q2 2019 | share | Decrease | -32.91% | -3.52K shares | -455K | $95.97 | 7.17K |
| Q1 2019 | share | Decrease | -0.93% | -100 shares | 161K | $103.02 | 10.69K |
| Q4 2018 | share | Increase | +25.45% | 2.19K shares | 182K | $87.67 | 10.79K |
| Q3 2018 | share | Decrease | -17.30% | -1.8K shares | -100K | $90.11 | 8.60K |
| Q2 2018 | share | Increase | +0.97% | 100 shares | 29K | $82.63 | 10.40K |
| Q1 2018 | share | Increase | +7.29% | 700 shares | 13K | $80.26 | 10.30K |
| Q4 2017 | share | Decrease | -2.04% | -200 shares | -25K | $84.21 | 9.60K |
| Q3 2017 | share | Increase | +30.82% | 2.31K shares | 243K | $84.17 | 9.80K |
| Q2 2017 | share | Increase | +47.68% | 2.42K shares | 226K | $80.98 | 7.49K |
| Q1 2017 | share | Increase | +2.63% | 130 shares | -4K | $80.08 | 5.07K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $82.2 | 4.94K | |
| Q3 2016 | share | Increase | +46.07% | 1.56K shares | 154K | $85.86 | 4.94K |
| Q2 2016 | share | Increase | 0.00% | 3.38K shares | 343K | $85.98 | 3.38K |