ARCHFORD CAPITAL STRATEGIES, LLC – Genuine Parts Company Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$752,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +3.41% | 166 shares | 104K | $149.32 | 5.03K |
Q2 2022 | share | Increase | +21.30% | 855 shares | 138K | $133 | 4.87K |
Q1 2022 | share | Decrease | -3.04% | -126 shares | -71K | $126.02 | 4.01K |
Q4 2021 | share | Decrease | -2.06% | -87 shares | 68K | $139.38 | 4.14K |
Q3 2021 | share | Decrease | -0.73% | -31 shares | -26K | $120.47 | 4.22K |
Q2 2021 | share | Increase | +1.19% | 50 shares | 40K | $124.85 | 4.25K |
Q1 2021 | share | Decrease | -65.95% | -8.15K shares | -779K | $113.39 | 4.20K |
Q4 2020 | share | Decrease | -2.09% | -264 shares | 76K | $97.78 | 12.36K |
Q3 2020 | share | Increase | +2.07% | 256 shares | 126K | $91.91 | 12.62K |
Q2 2020 | share | Decrease | -0.40% | -50 shares | 240K | $83.31 | 12.37K |
Q1 2020 | share | Increase | +0.47% | 58 shares | -477K | $63.94 | 12.42K |
Q4 2019 | share | Decrease | -2.28% | -289 shares | 53K | $99.96 | 12.36K |
Q3 2019 | share | Decrease | -3.65% | -479 shares | -100K | $93.02 | 12.65K |
Q2 2019 | share | Decrease | -6.57% | -924 shares | -214K | $95.97 | 13.13K |
Q1 2019 | share | Decrease | -0.45% | -64 shares | 218K | $103.02 | 14.05K |
Q4 2018 | share | Decrease | -3.88% | -570 shares | -104K | $87.67 | 14.11K |
Q3 2018 | share | Decrease | -4.69% | -723 shares | 45K | $90.11 | 14.68K |
Q2 2018 | share | Increase | +40.53% | 4.44K shares | 373K | $82.63 | 15.41K |
Q1 2018 | share | Increase | +19.27% | 1.77K shares | 168K | $80.26 | 10.96K |
Q4 2017 | share | Decrease | -21.00% | -2.44K shares | -239K | $84.21 | 9.19K |
Q3 2017 | share | Increase | +18.94% | 1.85K shares | 205K | $84.17 | 11.63K |
Q2 2017 | share | Decrease | -16.27% | -1.90K shares | -149K | $80.98 | 9.78K |
Q1 2017 | share | Increase | +0.55% | 64 shares | -52K | $80.08 | 11.68K |
Q4 2016 | share | Increase | +3.31% | 372 shares | -20K | $82.2 | 11.62K |
Q3 2016 | share | Increase | +506.20% | 9.39K shares | 941K | $85.86 | 11.25K |
Q2 2016 | share | Decrease | -79.96% | -7.40K shares | -732.22K | $85.98 | 1.85K |
Q1 2016 | share | Decrease | -5.69% | -559 shares | -138.77K | $83.8 | 9.26K |