TREDJE AP-FONDEN – Genuine Parts Company Transaction History
TREDJE AP-FONDEN portfolio value:
$5.80M
portfolio value
TREDJE AP-FONDEN 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 | +255.72% | 27.94K shares | 4.35M | $149.32 | 38.87K |
| Q2 2022 | share | 0.00% | 0 shares | 76K | $133 | 10.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -155K | $126.02 | 10.92K | |
| Q4 2021 | share | Increase | 0.00% | 10.92K shares | 1.53M | $139.38 | 10.92K |
| Q1 2020 | share | Decrease | -100.00% | -16.86K shares | -1.80M | $63.94 | 0 |
| Q4 2019 | share | Decrease | -25.82% | -5.87K shares | -477K | $99.96 | 16.86K |
| Q3 2019 | share | Decrease | -4.12% | -977 shares | -192K | $93.02 | 22.73K |
| Q2 2019 | share | Increase | +34.97% | 6.14K shares | 492K | $95.97 | 23.71K |
| Q1 2019 | share | Decrease | -38.15% | -10.83K shares | -766K | $103.02 | 17.57K |
| Q4 2018 | share | Increase | +21.67% | 5.06K shares | 411K | $87.67 | 28.40K |
| Q3 2018 | share | Decrease | -67.27% | -47.99K shares | -4.26M | $90.11 | 23.34K |
| Q2 2018 | share | Increase | +630.92% | 61.57K shares | 5.71M | $82.63 | 71.33K |
| Q1 2018 | share | Increase | +3.83% | 360 shares | -15K | $80.26 | 9.76K |
| Q4 2017 | share | Increase | +31.47% | 2.25K shares | 210K | $84.21 | 9.4K |
| Q3 2017 | share | Increase | +12.42% | 790 shares | 95K | $84.17 | 7.15K |
| Q2 2017 | share | Decrease | -36.78% | -3.7K shares | -342K | $80.98 | 6.36K |
| Q1 2017 | share | Increase | +10.59% | 963 shares | 61K | $80.08 | 10.06K |
| Q4 2016 | share | Increase | +1.53% | 137 shares | -28K | $82.2 | 9.09K |
| Q3 2016 | share | Increase | +54.22% | 3.15K shares | 315K | $85.86 | 8.96K |
| Q2 2016 | share | Increase | 0.00% | 5.81K shares | 588K | $85.98 | 5.81K |