FIDUCIARY GROUP LLC – Genuine Parts Company Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.28M
portfolio value
FIDUCIARY 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 | Decrease | -2.61% | -189 shares | 151K | $149.32 | 7.04K |
| Q2 2022 | share | Decrease | -0.90% | -66 shares | 189K | $133 | 7.23K |
| Q1 2022 | share | Decrease | -1.64% | -122 shares | -97K | $126.02 | 7.30K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $139.38 | 7.42K | |
| Q3 2021 | share | Decrease | -0.97% | -73 shares | 63K | $120.47 | 7.42K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $124.85 | 7.49K | |
| Q1 2021 | share | Decrease | -2.62% | -202 shares | 163K | $113.39 | 7.49K |
| Q4 2020 | share | Decrease | -0.08% | -6 shares | 41K | $97.78 | 7.7K |
| Q3 2020 | share | Increase | +7.78% | 556 shares | 111K | $91.91 | 7.70K |
| Q2 2020 | share | Increase | +2.51% | 175 shares | 152K | $83.31 | 7.15K |
| Q1 2020 | share | Increase | +10.28% | 650 shares | -202K | $63.94 | 6.97K |
| Q4 2019 | share | Decrease | -2.62% | -170 shares | 25K | $99.96 | 6.32K |
| Q3 2019 | share | Decrease | -0.43% | -28 shares | -29K | $93.02 | 6.49K |
| Q2 2019 | share | Decrease | -3.55% | -240 shares | -82K | $95.97 | 6.52K |
| Q1 2019 | share | Increase | +6.57% | 417 shares | 149K | $103.02 | 6.76K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $87.67 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $90.11 | 6.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $82.63 | 6.34K | |
| Q1 2018 | share | Increase | +18.71% | 1K shares | 62K | $80.26 | 6.34K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $84.21 | 5.34K | |
| Q3 2017 | share | Increase | +2.91% | 151 shares | 29K | $84.17 | 5.34K |
| Q2 2017 | share | Decrease | -7.97% | -450 shares | -40K | $80.98 | 5.19K |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $80.08 | 5.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $82.2 | 5.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $85.86 | 5.64K | |
| Q2 2016 | share | Decrease | -1.83% | -105 shares | 1K | $85.98 | 5.64K |
| Q1 2016 | share | Decrease | -1.71% | -100 shares | 69K | $83.8 | 5.75K |