OAKWORTH CAPITAL, INC. – Genuine Parts Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$185,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | 20K | $149.32 | 1.23K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $133 | 1.23K | |
| Q1 2022 | share | Increase | +5.55% | 65 shares | -10K | $126.02 | 1.23K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $139.38 | 1.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $120.47 | 1.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $124.85 | 1.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $113.39 | 1.17K | |
| Q4 2020 | share | Increase | +9.33% | 100 shares | 16K | $97.78 | 1.17K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $91.91 | 1.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $83.31 | 1.07K | |
| Q1 2020 | share | Decrease | -13.69% | -170 shares | -54K | $63.94 | 1.07K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $99.96 | 1.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $93.02 | 1.24K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $95.97 | 1.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $103.02 | 1.24K | |
| Q4 2018 | share | Decrease | -0.40% | -5 shares | -4K | $87.67 | 1.24K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $90.11 | 1.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $82.63 | 1.24K | |
| Q1 2018 | share | Decrease | -0.24% | -3 shares | -6K | $80.26 | 1.24K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $84.21 | 1.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $84.17 | 1.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $80.98 | 1.25K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $80.08 | 1.25K | |
| Q4 2016 | share | Increase | +51.52% | 425 shares | 37K | $82.2 | 1.25K |
| Q3 2016 | share | Increase | +26.92% | 175 shares | 20K | $85.86 | 825 |
| Q2 2016 | share | Increase | 0.00% | 650 shares | 63K | $85.98 | 650 |