CERITY PARTNERS LLC – Genuine Parts Company Transaction History
CERITY PARTNERS LLC portfolio value:
$10.12M
portfolio value
CERITY PARTNERS 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 | +2.80% | 1.84K shares | 1.34M | $149.32 | 67.72K |
| Q2 2022 | share | Increase | +2750.84% | 63.57K shares | 8.48M | $133 | 65.88K |
| Q1 2022 | share | Decrease | -6.06% | -149 shares | -53K | $126.02 | 2.31K |
| Q4 2021 | share | Increase | +20.29% | 415 shares | 97K | $139.38 | 2.46K |
| Q3 2021 | share | Increase | +0.15% | 3 shares | -10K | $120.47 | 2.04K |
| Q2 2021 | share | Increase | +1.69% | 34 shares | 26K | $124.85 | 2.04K |
| Q1 2021 | share | Decrease | -27.56% | -764 shares | -46K | $113.39 | 2.00K |
| Q4 2020 | share | Decrease | -4.81% | -140 shares | 1K | $97.78 | 2.77K |
| Q3 2020 | share | Increase | 0.00% | 2.91K shares | 277K | $91.91 | 2.91K |
| Q1 2020 | share | Decrease | -100.00% | -1.89K shares | -201K | $63.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.89K shares | 201K | $99.96 | 1.89K |
| Q3 2019 | share | Decrease | -100.00% | -3.17K shares | -329K | $93.02 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.17K shares | 329K | $95.97 | 3.17K |
| Q3 2018 | share | Decrease | -100.00% | -2.85K shares | -262K | $90.11 | 0 |
| Q2 2018 | share | Decrease | -16.31% | -556 shares | -44K | $82.63 | 2.85K |
| Q1 2018 | share | Decrease | -29.22% | -1.40K shares | -152K | $80.26 | 3.40K |
| Q4 2017 | share | Increase | +1.65% | 78 shares | 5K | $84.21 | 4.81K |
| Q3 2017 | share | Decrease | -77.36% | -16.18K shares | 56K | $84.17 | 4.73K |
| Q2 2017 | share | Increase | +710.03% | 18.34K shares | 158K | $80.98 | 20.92K |
| Q1 2017 | share | Increase | 0.00% | 2.58K shares | 239K | $80.08 | 2.58K |