ALPHACREST CAPITAL MANAGEMENT LLC – Genuine Parts Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.98M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +111.37% | 6.99K shares | 1.14M | $149.32 | 13.27K |
| Q2 2022 | share | Decrease | -7.81% | -532 shares | -23K | $133 | 6.28K |
| Q1 2022 | share | Decrease | -5.18% | -372 shares | -148K | $126.02 | 6.81K |
| Q4 2021 | share | Increase | +5.54% | 377 shares | 182K | $139.38 | 7.18K |
| Q3 2021 | share | Decrease | -21.04% | -1.81K shares | -266K | $120.47 | 6.80K |
| Q2 2021 | share | Decrease | -63.25% | -14.84K shares | -1.62M | $124.85 | 8.62K |
| Q1 2021 | share | Increase | +47.05% | 7.50K shares | 1.11M | $113.39 | 23.46K |
| Q4 2020 | share | Increase | +92.31% | 7.65K shares | 812K | $97.78 | 15.95K |
| Q3 2020 | share | Increase | +38.98% | 2.32K shares | 271K | $91.91 | 8.29K |
| Q2 2020 | share | Decrease | -71.75% | -15.16K shares | -904K | $83.31 | 5.97K |
| Q1 2020 | share | Increase | +99.57% | 10.54K shares | 298K | $63.94 | 21.13K |
| Q4 2019 | share | Decrease | -14.91% | -1.85K shares | -114K | $99.96 | 10.59K |
| Q3 2019 | share | Decrease | -36.34% | -7.10K shares | -786K | $93.02 | 12.44K |
| Q2 2019 | share | Increase | 0.00% | 19.55K shares | 2.02M | $95.97 | 19.55K |