NAPLES GLOBAL ADVISORS, LLC – Genuine Parts Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.55M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +1.90% | 193 shares | 197K | $149.32 | 10.37K |
| Q2 2022 | share | Increase | +4.02% | 394 shares | 127K | $133 | 10.18K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | -138K | $126.02 | 9.79K |
| Q4 2021 | share | Increase | +0.80% | 78 shares | 195K | $139.38 | 9.78K |
| Q3 2021 | share | Increase | +1.29% | 124 shares | -35K | $120.47 | 9.70K |
| Q2 2021 | share | Decrease | -0.49% | -47 shares | 99K | $124.85 | 9.58K |
| Q1 2021 | share | Increase | +2.27% | 214 shares | 167K | $113.39 | 9.63K |
| Q4 2020 | share | Decrease | -2.54% | -245 shares | 26K | $97.78 | 9.41K |
| Q3 2020 | share | Increase | +6.67% | 604 shares | 132K | $91.91 | 9.66K |
| Q2 2020 | share | Increase | +35.29% | 2.36K shares | 337K | $83.31 | 9.05K |
| Q1 2020 | share | Increase | +41.71% | 1.97K shares | -51K | $63.94 | 6.69K |
| Q4 2019 | share | Increase | +6.56% | 291 shares | 60K | $99.96 | 4.72K |
| Q3 2019 | share | Increase | +110.94% | 2.33K shares | 224K | $93.02 | 4.43K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $95.97 | 2.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $103.02 | 2.10K | |
| Q4 2018 | share | Increase | 0.00% | 2.10K shares | 204K | $87.67 | 2.10K |