OPSEU PENSION PLAN TRUST FUND – Genuine Parts Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.98M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.35% | 46 shares | 264K | $149.32 | 13.06K |
| Q2 2022 | share | Decrease | -6.41% | -891 shares | -55K | $133 | 13.01K |
| Q1 2022 | share | Decrease | -0.14% | -19 shares | -174K | $126.02 | 13.90K |
| Q4 2021 | share | Increase | +1.18% | 163 shares | 291K | $139.38 | 13.92K |
| Q3 2021 | share | Decrease | -4.26% | -613 shares | -189K | $120.47 | 13.76K |
| Q2 2021 | share | Increase | +62.61% | 5.53K shares | 818K | $124.85 | 14.37K |
| Q1 2021 | share | Increase | +3.50% | 299 shares | 176K | $113.39 | 8.84K |
| Q4 2020 | share | Increase | +2.79% | 232 shares | 58K | $97.78 | 8.54K |
| Q3 2020 | share | Decrease | -0.86% | -72 shares | 69K | $91.91 | 8.30K |
| Q2 2020 | share | Increase | +29.42% | 1.90K shares | 314K | $83.31 | 8.38K |
| Q1 2020 | share | Increase | 0.00% | 6.47K shares | 410K | $63.94 | 6.47K |