QUADRATURE CAPITAL LTD – Genuine Parts Company Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$8.16M
portfolio value
QUADRATURE CAPITAL LTD 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 | -8.25% | -4.91K shares | 240K | $149.32 | 54.66K |
| Q2 2022 | share | Increase | 0.00% | 59.58K shares | 7.92M | $133 | 59.58K |
| Q4 2021 | share | Decrease | -100.00% | -4.17K shares | -506K | $139.38 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.17K shares | 506K | $120.47 | 4.17K |
| Q2 2021 | share | Decrease | -100.00% | -5.42K shares | -627K | $124.85 | 0 |
| Q1 2021 | share | Decrease | -6.18% | -357 shares | 46K | $113.39 | 5.42K |
| Q4 2020 | share | Increase | 0.00% | 5.77K shares | 581K | $97.78 | 5.77K |
| Q2 2019 | share | Decrease | -100.00% | -22.71K shares | -2.54M | $95.97 | 0 |
| Q1 2019 | share | Increase | 0.00% | 22.71K shares | 2.54M | $103.02 | 22.71K |
| Q4 2018 | share | Decrease | -100.00% | -19.41K shares | -1.93M | $87.67 | 0 |
| Q3 2018 | share | Increase | 0.00% | 19.41K shares | 1.93M | $90.11 | 19.41K |
| Q1 2018 | share | Decrease | -100.00% | -5.18K shares | -492K | $80.26 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.18K shares | 492K | $84.21 | 5.18K |
| Q2 2017 | share | Decrease | -100.00% | -6.12K shares | -566K | $80.98 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.12K shares | 566K | $80.08 | 6.12K |
| Q4 2016 | share | Decrease | -100.00% | -4.30K shares | -433K | $82.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.30K shares | 433K | $85.86 | 4.30K |