COLUMBIA ASSET MANAGEMENT – Genuine Parts Company Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$786,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -2.05% | -110 shares | 72K | $149.32 | 5.26K |
| Q2 2022 | share | Decrease | -2.72% | -150 shares | -60K | $133 | 5.37K |
| Q4 2021 | share | Decrease | -10.09% | -620 shares | 29K | $139.38 | 5.52K |
| Q3 2021 | share | Decrease | -3.91% | -250 shares | -63K | $120.47 | 6.14K |
| Q2 2021 | share | Decrease | -1.62% | -105 shares | 57K | $124.85 | 6.39K |
| Q1 2021 | share | Increase | +1.72% | 110 shares | 110K | $113.39 | 6.49K |
| Q4 2020 | share | Decrease | -24.96% | -2.12K shares | -169K | $97.78 | 6.38K |
| Q3 2020 | share | Decrease | -2.85% | -250 shares | 48K | $91.91 | 8.51K |
| Q2 2020 | share | Increase | +119.43% | 4.76K shares | 493K | $83.31 | 8.76K |
| Q1 2020 | share | Decrease | -2.44% | -100 shares | 264.65K | $63.94 | 3.99K |
| Q4 2019 | share | 0.00% | 0 shares | -403.65K | $99.96 | 4.09K | |
| Q3 2019 | share | Decrease | -4.10% | -175 shares | -34K | $93.02 | 4.09K |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $95.97 | 4.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $103.02 | 4.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $87.67 | 4.26K | |
| Q3 2018 | share | Decrease | -14.09% | -700 shares | -32K | $90.11 | 4.26K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $82.63 | 4.96K | |
| Q1 2018 | share | Decrease | -9.56% | -525 shares | -76K | $80.26 | 4.96K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $84.21 | 5.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $84.17 | 5.49K | |
| Q2 2017 | share | Increase | +2.58% | 138 shares | 15K | $80.98 | 5.49K |
| Q1 2017 | share | Increase | +1.90% | 100 shares | -8K | $80.08 | 5.35K |
| Q4 2016 | share | Decrease | -0.94% | -50 shares | -31K | $82.2 | 5.25K |
| Q3 2016 | share | Decrease | -12.63% | -767 shares | -82K | $85.86 | 5.30K |
| Q2 2016 | share | Decrease | -2.14% | -133 shares | -1K | $85.98 | 6.07K |
| Q1 2016 | share | Decrease | -2.74% | -175 shares | 68K | $83.8 | 6.20K |