ORCA INVESTMENT MANAGEMENT, LLC – Genuine Parts Company Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$430,000
portfolio value
ORCA INVESTMENT 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 | Decrease | -3.26% | -97 shares | 34K | $149.32 | 2.87K |
| Q2 2022 | share | Increase | +2.91% | 84 shares | 32K | $133 | 2.97K |
| Q1 2022 | share | Increase | +3.47% | 97 shares | -28K | $126.02 | 2.89K |
| Q4 2021 | share | Decrease | -4.09% | -119 shares | 39K | $139.38 | 2.79K |
| Q3 2021 | share | Decrease | -8.54% | -272 shares | -50K | $120.47 | 2.91K |
| Q2 2021 | share | Decrease | -0.78% | -25 shares | 32K | $124.85 | 3.18K |
| Q1 2021 | share | Decrease | -5.87% | -200 shares | 29K | $113.39 | 3.21K |
| Q4 2020 | share | Decrease | -13.43% | -529 shares | -50K | $97.78 | 3.41K |
| Q3 2019 | share | Increase | +0.23% | 9 shares | -15K | $93.02 | 3.93K |
| Q2 2019 | share | Decrease | -0.51% | -20 shares | -36K | $95.97 | 3.93K |
| Q1 2019 | share | Increase | +3.67% | 140 shares | 77K | $103.02 | 3.95K |
| Q4 2018 | share | Decrease | -0.47% | -18 shares | -15K | $87.67 | 3.81K |
| Q3 2018 | share | Increase | +0.58% | 22 shares | 32K | $90.11 | 3.82K |
| Q2 2018 | share | Increase | +15.30% | 505 shares | 52K | $82.63 | 3.80K |
| Q1 2018 | share | Decrease | -27.70% | -1.26K shares | -137K | $80.26 | 3.30K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $84.21 | 4.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $84.17 | 4.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $80.98 | 4.56K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $80.08 | 4.56K | |
| Q4 2016 | share | Increase | +2.72% | 121 shares | -11K | $82.2 | 4.56K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $85.86 | 4.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $85.98 | 4.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $83.8 | 4.44K |