ILLINOIS MUNICIPAL RETIREMENT FUND – Genuine Parts Company Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$12.06M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -17.92% | -17.63K shares | -1.02M | $149.32 | 80.80K |
| Q2 2022 | share | Increase | +12.44% | 10.89K shares | 2.06M | $133 | 98.44K |
| Q1 2022 | share | Increase | +41.59% | 25.71K shares | 2.36M | $126.02 | 87.55K |
| Q4 2021 | share | Increase | +71.32% | 25.74K shares | 4.29M | $139.38 | 61.83K |
| Q3 2021 | share | Increase | +6.76% | 2.28K shares | 100K | $120.47 | 36.09K |
| Q2 2021 | share | Increase | +31.17% | 8.03K shares | 1.29M | $124.85 | 33.80K |
| Q1 2021 | share | Increase | +253.82% | 18.48K shares | 2.24M | $113.39 | 25.77K |
| Q4 2020 | share | Increase | +14.37% | 915 shares | 126K | $97.78 | 7.28K |
| Q3 2020 | share | Increase | +110.75% | 3.34K shares | 343K | $91.91 | 6.36K |
| Q2 2020 | share | Increase | 0.00% | 3.02K shares | 263K | $83.31 | 3.02K |
| Q1 2020 | share | Decrease | -100.00% | -5.48K shares | -582K | $63.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.48K shares | 582K | $99.96 | 5.48K |