GOTHAM ASSET MANAGEMENT, LLC – Genuine Parts Company Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.54M
portfolio value
GOTHAM 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 | +178.67% | 15.21K shares | 2.41M | $149.32 | 23.72K |
| Q2 2022 | share | Decrease | -42.33% | -6.25K shares | -729K | $133 | 8.51K |
| Q1 2022 | share | Decrease | -55.97% | -18.76K shares | -2.84M | $126.02 | 14.76K |
| Q4 2021 | share | Decrease | -11.75% | -4.46K shares | 95K | $139.38 | 33.53K |
| Q3 2021 | share | Decrease | -21.61% | -10.47K shares | -1.52M | $120.47 | 37.99K |
| Q2 2021 | share | Decrease | -26.14% | -17.15K shares | -1.45M | $124.85 | 48.47K |
| Q1 2021 | share | Decrease | -8.65% | -6.21K shares | 371K | $113.39 | 65.62K |
| Q4 2020 | share | Increase | +7.03% | 4.71K shares | 827K | $97.78 | 71.83K |
| Q3 2020 | share | Increase | +103.71% | 34.17K shares | 3.52M | $91.91 | 67.12K |
| Q2 2020 | share | Decrease | -80.22% | -133.66K shares | -8.35M | $83.31 | 32.94K |
| Q1 2020 | share | Increase | +88.02% | 78.00K shares | 1.80M | $63.94 | 166.61K |
| Q4 2019 | share | Increase | 0.00% | 88.61K shares | 9.41M | $99.96 | 88.61K |
| Q2 2019 | share | Decrease | -100.00% | -188.39K shares | -21.10M | $95.97 | 0 |
| Q1 2019 | share | Decrease | -27.95% | -73.07K shares | -4M | $103.02 | 188.39K |
| Q4 2018 | share | Increase | +51.23% | 88.57K shares | 7.92M | $87.67 | 261.47K |
| Q3 2018 | share | Increase | 0.00% | 172.89K shares | 17.18M | $90.11 | 172.89K |
| Q1 2018 | share | Decrease | -100.00% | -148.58K shares | -14.11M | $80.26 | 0 |
| Q4 2017 | share | Increase | +12.41% | 16.40K shares | 1.47M | $84.21 | 148.58K |
| Q3 2017 | share | Increase | 0.00% | 132.17K shares | 12.64M | $84.17 | 132.17K |
| Q2 2017 | share | Decrease | -100.00% | -195.56K shares | -18.07M | $80.98 | 0 |
| Q1 2017 | share | Decrease | -6.02% | -12.52K shares | -1.80M | $80.08 | 195.56K |
| Q4 2016 | share | Decrease | -30.42% | -90.95K shares | -10.15M | $82.2 | 208.08K |
| Q3 2016 | share | Increase | +17.79% | 45.17K shares | 4.33M | $85.86 | 299.03K |
| Q2 2016 | share | Decrease | -2.59% | -6.74K shares | -190K | $85.98 | 253.86K |
| Q1 2016 | share | Decrease | -58.58% | -368.59K shares | -28.14M | $83.8 | 260.60K |