ETF MANAGERS GROUP, LLC – Genuine Parts Company Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$816,000
portfolio value
ETF MANAGERS GROUP, 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 | +4.50% | 235 shares | 118K | $149.32 | 5.46K |
| Q2 2022 | share | Decrease | -14.24% | -868 shares | -87K | $133 | 5.22K |
| Q1 2022 | share | Increase | +2.23% | 133 shares | -46K | $126.02 | 6.09K |
| Q4 2021 | share | Increase | +4.96% | 282 shares | 126K | $139.38 | 5.96K |
| Q3 2021 | share | Increase | +9.31% | 484 shares | 47K | $120.47 | 5.68K |
| Q2 2021 | share | Increase | +8.30% | 398 shares | 94K | $124.85 | 5.19K |
| Q1 2021 | share | Increase | +15.50% | 644 shares | 150K | $113.39 | 4.79K |
| Q4 2020 | share | Increase | +9.72% | 368 shares | 55K | $97.78 | 4.15K |
| Q3 2020 | share | Increase | +5.87% | 210 shares | 48K | $91.91 | 3.78K |
| Q2 2020 | share | Increase | +44.31% | 1.09K shares | 147K | $83.31 | 3.57K |
| Q1 2020 | share | Increase | +11.32% | 252 shares | -72K | $63.94 | 2.47K |
| Q4 2019 | share | Increase | +30.33% | 518 shares | 67K | $99.96 | 2.22K |
| Q3 2019 | share | Increase | +2.03% | 34 shares | -3K | $93.02 | 1.70K |
| Q2 2019 | share | Increase | 0.00% | 1.67K shares | 172K | $95.97 | 1.67K |
| Q2 2018 | share | Decrease | -100.00% | -761 shares | -66K | $82.63 | 0 |
| Q1 2018 | share | Increase | +14.09% | 94 shares | 2K | $80.26 | 761 |
| Q4 2017 | share | Increase | +16.40% | 94 shares | 9K | $84.21 | 667 |
| Q3 2017 | share | Increase | +8.94% | 47 shares | 6K | $84.17 | 573 |
| Q2 2017 | share | Increase | 0.00% | 526 shares | 49K | $80.98 | 526 |
| Q3 2016 | share | Decrease | -100.00% | -292 shares | -27K | $85.86 | 0 |
| Q1 2016 | share | Increase | 0.00% | 292 shares | 27K | $83.8 | 292 |