CHARTWELL INVESTMENT PARTNERS, LLC – Genuine Parts Company Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.30M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -2.26% | -512 shares | 292K | $149.32 | 22.12K |
| Q2 2022 | share | Decrease | -30.65% | -10.00K shares | -1.10M | $133 | 22.63K |
| Q1 2022 | share | Decrease | -6.76% | -2.36K shares | -795K | $126.02 | 32.63K |
| Q4 2021 | share | Decrease | -4.73% | -1.73K shares | 454K | $139.38 | 35.00K |
| Q3 2021 | share | Decrease | -2.10% | -788 shares | -292K | $120.47 | 36.74K |
| Q2 2021 | share | Decrease | -55.66% | -47.10K shares | -5.03M | $124.85 | 37.52K |
| Q1 2021 | share | Decrease | -29.38% | -35.20K shares | -2.25M | $113.39 | 84.63K |
| Q4 2020 | share | Decrease | -2.97% | -3.66K shares | 281K | $97.78 | 119.83K |
| Q3 2020 | share | Increase | +2.08% | 2.51K shares | 1.23M | $91.91 | 123.50K |
| Q2 2020 | share | Decrease | -1.28% | -1.56K shares | 2.27M | $83.31 | 120.99K |
| Q1 2020 | share | Decrease | -13.58% | -19.25K shares | -6.81M | $63.94 | 122.56K |
| Q4 2019 | share | Decrease | -4.43% | -6.56K shares | 288K | $99.96 | 141.81K |
| Q3 2019 | share | Increase | 0.00% | 148.38K shares | 14.77M | $93.02 | 148.38K |