HAMILTON POINT INVESTMENT ADVISORS, LLC – Genuine Parts Company Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$4.86M
portfolio value
HAMILTON POINT 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 | Increase | +0.09% | 29 shares | 532K | $149.32 | 32.38K |
Q2 2022 | share | Increase | +1.92% | 611 shares | 316K | $133 | 32.35K |
Q1 2022 | share | Increase | +81.91% | 14.29K shares | 1.55M | $126.02 | 31.74K |
Q4 2021 | share | Increase | +2.73% | 464 shares | 388K | $139.38 | 17.45K |
Q3 2021 | share | Increase | +1.62% | 270 shares | -55K | $120.47 | 16.98K |
Q2 2021 | share | Increase | +0.35% | 59 shares | 189K | $124.85 | 16.71K |
Q1 2021 | share | Increase | +1.26% | 207 shares | 274K | $113.39 | 16.65K |
Q4 2020 | share | Decrease | -0.01% | -2 shares | 86K | $97.78 | 16.45K |
Q3 2020 | share | Increase | +1.26% | 205 shares | 153K | $91.91 | 16.45K |
Q2 2020 | share | Increase | +1.30% | 208 shares | 334K | $83.31 | 16.24K |
Q1 2020 | share | Increase | +1.36% | 215 shares | -601K | $63.94 | 16.03K |
Q4 2019 | share | Increase | +1.28% | 200 shares | 125K | $99.96 | 15.82K |
Q3 2019 | share | Increase | +3.79% | 570 shares | -3K | $93.02 | 15.62K |
Q2 2019 | share | Increase | +1.10% | 164 shares | -109K | $95.97 | 15.05K |
Q1 2019 | share | Increase | +0.26% | 38 shares | 243K | $103.02 | 14.89K |
Q4 2018 | share | Decrease | -2.94% | -450 shares | -95K | $87.67 | 14.85K |
Q3 2018 | share | Increase | +0.36% | 55 shares | 122K | $90.11 | 15.30K |
Q2 2018 | share | Increase | +0.09% | 14 shares | 30K | $82.63 | 15.24K |
Q1 2018 | share | Increase | +2.75% | 408 shares | -39K | $80.26 | 15.23K |
Q4 2017 | share | Increase | +4.77% | 675 shares | 46K | $84.21 | 14.82K |
Q3 2017 | share | Decrease | -50.51% | -14.44K shares | -1.27M | $84.17 | 14.15K |
Q2 2017 | share | Increase | +0.11% | 30 shares | 12K | $80.98 | 28.59K |
Q1 2017 | share | Decrease | -1.39% | -402 shares | -127K | $80.08 | 28.56K |
Q4 2016 | share | Increase | +0.98% | 281 shares | -114K | $82.2 | 28.96K |
Q3 2016 | share | Increase | +4.35% | 1.19K shares | 98K | $85.86 | 28.68K |
Q2 2016 | share | Increase | +8.76% | 2.21K shares | 272K | $85.98 | 27.48K |
Q1 2016 | share | Increase | +3.80% | 925 shares | 420K | $83.8 | 25.27K |