ANDRA AP-FONDEN – Genuine Parts Company Transaction History
ANDRA AP-FONDEN portfolio value:
$11.22M
portfolio value
ANDRA AP-FONDEN 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 | +4.88% | 3.5K shares | 1.69M | $149.32 | 75.2K |
| Q2 2022 | share | Decrease | -27.50% | -27.2K shares | -4.33M | $133 | 71.7K |
| Q4 2021 | share | Increase | +6.92% | 6.4K shares | 2.65M | $139.38 | 98.9K |
| Q3 2021 | share | Decrease | -4.44% | -4.3K shares | -1.02M | $120.47 | 92.5K |
| Q2 2021 | share | Decrease | -10.04% | -10.8K shares | -195K | $124.85 | 96.8K |
| Q1 2021 | share | Decrease | -8.27% | -9.7K shares | 657K | $113.39 | 107.6K |
| Q4 2020 | share | Increase | +23.47% | 22.3K shares | 2.73M | $97.78 | 117.3K |
| Q3 2020 | share | Increase | +38.08% | 26.2K shares | 3.05M | $91.91 | 95K |
| Q2 2020 | share | 0.00% | 0 shares | 1.35M | $83.31 | 68.8K | |
| Q1 2020 | share | Increase | +40.12% | 19.7K shares | -584K | $63.94 | 68.8K |
| Q4 2019 | share | Decrease | -17.76% | -10.6K shares | -730K | $99.96 | 49.1K |
| Q3 2019 | share | Decrease | -14.96% | -10.5K shares | -1.32M | $93.02 | 59.7K |
| Q2 2019 | share | Increase | +10.03% | 6.4K shares | 123K | $95.97 | 70.2K |
| Q1 2019 | share | Increase | +31.55% | 15.3K shares | 2.32M | $103.02 | 63.8K |
| Q3 2018 | share | Increase | +6.59% | 3K shares | 645K | $90.11 | 48.5K |
| Q2 2018 | share | Decrease | -23.40% | -13.9K shares | -1.16M | $82.63 | 45.5K |
| Q1 2018 | share | Decrease | -4.40% | -2.73K shares | -567K | $80.26 | 59.4K |
| Q4 2017 | share | Decrease | -5.14% | -3.36K shares | -362K | $84.21 | 62.13K |
| Q3 2017 | share | Increase | +11.39% | 6.7K shares | 811K | $84.17 | 65.5K |
| Q2 2017 | share | Increase | +10.73% | 5.7K shares | 547K | $80.98 | 58.8K |
| Q1 2017 | share | Decrease | -27.36% | -20K shares | -2.07M | $80.08 | 53.1K |
| Q4 2016 | share | Decrease | -0.81% | -600 shares | -419K | $82.2 | 73.1K |
| Q3 2016 | share | Increase | +5.59% | 3.9K shares | 336K | $85.86 | 73.7K |
| Q2 2016 | share | Increase | +20.29% | 11.77K shares | 1.30M | $85.98 | 69.8K |
| Q1 2016 | share | Decrease | -2.64% | -1.57K shares | 647K | $83.8 | 58.02K |