BOLLARD GROUP LLC – Genuine Parts Company Transaction History
BOLLARD GROUP LLC portfolio value:
$4.43M
portfolio value
BOLLARD GROUP 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 | +0.63% | 185 shares | 510K | $149.32 | 29.72K |
| Q2 2022 | share | Increase | +0.65% | 191 shares | 230K | $133 | 29.54K |
| Q1 2022 | share | Decrease | -1.49% | -445 shares | -478K | $126.02 | 29.35K |
| Q4 2021 | share | Increase | +0.58% | 172 shares | 586K | $139.38 | 29.79K |
| Q3 2021 | share | Increase | +13.91% | 3.61K shares | 302K | $120.47 | 29.62K |
| Q2 2021 | share | Increase | +30.90% | 6.13K shares | 993K | $124.85 | 26.00K |
| Q1 2021 | share | Increase | +0.79% | 155 shares | 316K | $113.39 | 19.86K |
| Q4 2020 | share | Decrease | -4.47% | -922 shares | 16K | $97.78 | 19.71K |
| Q3 2020 | share | Increase | +0.86% | 175 shares | 185K | $91.91 | 20.63K |
| Q2 2020 | share | 0.00% | 0 shares | 401K | $83.31 | 20.45K | |
| Q1 2020 | share | Increase | +0.71% | 144 shares | -780K | $63.94 | 20.45K |
| Q4 2019 | share | Increase | +0.90% | 182 shares | 153K | $99.96 | 20.31K |
| Q3 2019 | share | Decrease | -18.89% | -4.69K shares | -566K | $93.02 | 20.13K |
| Q2 2019 | share | Increase | +0.67% | 165 shares | -191K | $95.97 | 24.82K |
| Q1 2019 | share | Increase | +0.75% | 183 shares | 412K | $103.02 | 24.65K |
| Q4 2018 | share | Increase | +0.37% | 90 shares | -74K | $87.67 | 24.47K |
| Q3 2018 | share | Increase | +0.78% | 188 shares | 203K | $90.11 | 24.38K |
| Q2 2018 | share | Increase | +0.80% | 192 shares | 64K | $82.63 | 24.19K |
| Q1 2018 | share | Increase | +0.69% | 165 shares | -108K | $80.26 | 24.00K |
| Q4 2017 | share | Increase | +0.70% | 165 shares | 0 | $84.21 | 23.84K |
| Q3 2017 | share | Increase | +0.72% | 169 shares | 85K | $84.17 | 23.67K |
| Q2 2017 | share | Increase | +0.73% | 171 shares | 24K | $80.98 | 23.50K |
| Q1 2017 | share | Increase | +15.52% | 3.13K shares | 226K | $80.08 | 23.33K |
| Q4 2016 | share | Increase | +0.65% | 130 shares | -86K | $82.2 | 20.2K |
| Q3 2016 | share | Increase | +0.64% | 128 shares | -3K | $85.86 | 20.07K |
| Q2 2016 | share | Increase | +0.65% | 129 shares | 50K | $85.98 | 19.94K |
| Q1 2016 | share | Increase | +0.72% | 141 shares | 279K | $83.8 | 19.81K |