FORMIDABLE ASSET MANAGEMENT, LLC – Genuine Parts Company Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -2.56% | -213 shares | 283K | $149.32 | 8.11K |
| Q2 2022 | share | Decrease | -1.26% | -106 shares | 48K | $133 | 8.32K |
| Q1 2022 | share | Decrease | -1.47% | -126 shares | -139K | $126.02 | 8.43K |
| Q4 2021 | share | Decrease | -5.44% | -492 shares | 104K | $139.38 | 8.55K |
| Q3 2021 | share | Decrease | -3.85% | -362 shares | -103K | $120.47 | 9.04K |
| Q2 2021 | share | Decrease | -1.81% | -173 shares | 82K | $124.85 | 9.41K |
| Q1 2021 | share | Decrease | -6.62% | -679 shares | 107K | $113.39 | 9.58K |
| Q4 2020 | share | Decrease | -0.35% | -36 shares | 24K | $97.78 | 10.26K |
| Q3 2020 | share | Decrease | -4.35% | -468 shares | 37K | $91.91 | 10.29K |
| Q2 2020 | share | Decrease | -3.56% | -397 shares | 198K | $83.31 | 10.76K |
| Q1 2020 | share | Decrease | -7.43% | -896 shares | -472K | $63.94 | 11.16K |
| Q4 2019 | share | Increase | 0.00% | 12.05K shares | 1.22M | $99.96 | 12.05K |
| Q3 2019 | share | Decrease | -100.00% | -11.67K shares | -1.13M | $93.02 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.67K shares | 1.13M | $95.97 | 11.67K |
| Q1 2019 | share | Decrease | -100.00% | -10.97K shares | -1.05M | $103.02 | 0 |
| Q4 2018 | share | Increase | +2.19% | 235 shares | 2K | $87.67 | 10.97K |
| Q3 2018 | share | Increase | +3.44% | 357 shares | 99K | $90.11 | 10.74K |
| Q2 2018 | share | Increase | +3.38% | 340 shares | 50K | $82.63 | 10.38K |
| Q1 2018 | share | Increase | 0.00% | 10.04K shares | 903K | $80.26 | 10.04K |
| Q4 2017 | share | Decrease | -100.00% | -9.63K shares | -922K | $84.21 | 0 |
| Q3 2017 | share | Increase | +1.08% | 103 shares | 37K | $84.17 | 9.63K |
| Q2 2017 | share | Increase | +2.54% | 236 shares | 24K | $80.98 | 9.53K |
| Q1 2017 | share | Increase | +9.85% | 834 shares | 52K | $80.08 | 9.3K |
| Q4 2016 | share | Increase | +1.50% | 125 shares | -29K | $82.2 | 8.46K |
| Q3 2016 | share | Increase | +5.73% | 452 shares | 49K | $85.86 | 8.34K |
| Q2 2016 | share | Increase | +4.28% | 324 shares | 56K | $85.98 | 7.88K |
| Q1 2016 | share | Increase | +2061.43% | 7.21K shares | 705K | $83.8 | 7.56K |