ELEMENT CAPITAL MANAGEMENT LLC – Genuine Parts Company Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$311,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | 34K | $149.32 | 2.08K | |
| Q2 2022 | share | Increase | 0.00% | 2.08K shares | 277K | $133 | 2.08K |
| Q4 2019 | share | Decrease | -100.00% | -2.25K shares | -225K | $99.96 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.25K shares | 225K | $93.02 | 2.25K |
| Q2 2019 | share | Decrease | -100.00% | -9.76K shares | -1.09M | $95.97 | 0 |
| Q1 2019 | share | Decrease | -80.42% | -40.11K shares | -3.69M | $103.02 | 9.76K |
| Q4 2018 | share | Increase | 0.00% | 49.87K shares | 4.78M | $87.67 | 49.87K |
| Q3 2016 | share | Decrease | -100.00% | -3.52K shares | -357K | $85.86 | 0 |
| Q2 2016 | share | Decrease | -10.24% | -402 shares | -33K | $85.98 | 3.52K |
| Q1 2016 | share | Increase | +20.20% | 660 shares | 109K | $83.8 | 3.92K |