MCF ADVISORS LLC – Genuine Parts Company Transaction History
MCF ADVISORS LLC portfolio value:
$286,000
portfolio value
MCF 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 | +0.85% | 16 shares | 33K | $149.32 | 1.90K |
Q2 2022 | share | 0.00% | 0 shares | 15K | $133 | 1.88K | |
Q1 2022 | share | Increase | 0.00% | 1.88K shares | 238K | $126.02 | 1.88K |
Q4 2021 | share | Decrease | -100.00% | -1.88K shares | -229K | $139.38 | 0 |
Q3 2021 | share | 0.00% | 0 shares | -10K | $120.47 | 1.88K | |
Q2 2021 | share | 0.00% | 0 shares | 21K | $124.85 | 1.88K | |
Q1 2021 | share | 0.00% | 0 shares | 28K | $113.39 | 1.88K | |
Q4 2020 | share | 0.00% | 0 shares | 10K | $97.78 | 1.88K | |
Q3 2020 | share | Decrease | -0.63% | -12 shares | 15K | $91.91 | 1.88K |
Q2 2020 | share | Increase | +0.64% | 12 shares | 38K | $83.31 | 1.90K |
Q1 2020 | share | 0.00% | 0 shares | -74K | $63.94 | 1.88K | |
Q4 2019 | share | 0.00% | 0 shares | 13K | $99.96 | 1.88K | |
Q3 2019 | share | 0.00% | 0 shares | -8K | $93.02 | 1.88K | |
Q2 2019 | share | 0.00% | 0 shares | -16K | $95.97 | 1.88K | |
Q1 2019 | share | 0.00% | 0 shares | 31K | $103.02 | 1.88K | |
Q4 2018 | share | Decrease | -14.79% | -328 shares | -39K | $87.67 | 1.88K |
Q3 2018 | share | Increase | +17.36% | 328 shares | 47K | $90.11 | 2.21K |
Q2 2018 | share | 0.00% | 0 shares | 3K | $82.63 | 1.88K | |
Q1 2018 | share | 0.00% | 0 shares | -9K | $80.26 | 1.88K | |
Q4 2017 | share | 0.00% | 0 shares | -2K | $84.21 | 1.88K | |
Q3 2017 | share | 0.00% | 0 shares | 6K | $84.17 | 1.88K | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $80.98 | 1.88K | |
Q1 2017 | share | Increase | +0.05% | 1 shares | -5K | $80.08 | 1.88K |
Q3 2016 | share | 0.00% | 0 shares | -1K | $85.86 | 1.88K | |
Q2 2016 | share | 0.00% | 0 shares | 3K | $85.98 | 1.88K | |
Q1 2016 | share | 0.00% | 0 shares | 26K | $83.8 | 1.88K |