CAPITAL INVESTMENT ADVISORS, LLC – Genuine Parts Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.92M
portfolio value
CAPITAL INVESTMENT 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 | Decrease | -0.84% | -109 shares | 196K | $149.32 | 12.86K |
| Q2 2022 | share | Increase | +5.13% | 633 shares | 170K | $133 | 12.97K |
| Q1 2022 | share | Decrease | -1.95% | -246 shares | -209K | $126.02 | 12.33K |
| Q4 2021 | share | Decrease | -1.16% | -148 shares | 220K | $139.38 | 12.58K |
| Q3 2021 | share | Decrease | -0.62% | -79 shares | -76K | $120.47 | 12.73K |
| Q2 2021 | share | Increase | +7.82% | 929 shares | 246K | $124.85 | 12.81K |
| Q1 2021 | share | Increase | +0.69% | 81 shares | 189K | $113.39 | 11.88K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 62K | $97.78 | 11.80K |
| Q3 2020 | share | Decrease | -1.67% | -200 shares | 79K | $91.91 | 11.80K |
| Q2 2020 | share | Decrease | -0.57% | -69 shares | 231K | $83.31 | 12.00K |
| Q1 2020 | share | Increase | +2.13% | 252 shares | -442K | $63.94 | 12.07K |
| Q4 2019 | share | Decrease | -1.78% | -214 shares | 57K | $99.96 | 11.81K |
| Q3 2019 | share | Decrease | -3.65% | -456 shares | -95K | $93.02 | 12.03K |
| Q2 2019 | share | Decrease | -1.63% | -207 shares | -129K | $95.97 | 12.48K |
| Q1 2019 | share | Decrease | -2.44% | -318 shares | 173K | $103.02 | 12.69K |
| Q4 2018 | share | Decrease | -3.93% | -532 shares | -97K | $87.67 | 13.01K |
| Q3 2018 | share | Decrease | -1.61% | -221 shares | 82K | $90.11 | 13.54K |
| Q2 2018 | share | Decrease | -1.72% | -241 shares | 6K | $82.63 | 13.76K |
| Q1 2018 | share | Decrease | -6.41% | -960 shares | -164K | $80.26 | 14.00K |
| Q4 2017 | share | Decrease | -3.28% | -508 shares | -58K | $84.21 | 14.96K |
| Q3 2017 | share | Increase | +3.80% | 567 shares | 97K | $84.17 | 15.47K |
| Q2 2017 | share | Decrease | -0.96% | -145 shares | -8K | $80.98 | 14.90K |
| Q1 2017 | share | Increase | +0.02% | 3 shares | -47K | $80.08 | 15.05K |
| Q4 2016 | share | Decrease | -6.50% | -1.04K shares | -179K | $82.2 | 15.05K |
| Q3 2016 | share | Decrease | -1.18% | -192 shares | -32K | $85.86 | 16.09K |
| Q2 2016 | share | Decrease | -1.97% | -327 shares | -2K | $85.98 | 16.28K |
| Q1 2016 | share | Increase | +3.62% | 581 shares | 274K | $83.8 | 16.61K |