GRATUS CAPITAL LLC – Genuine Parts Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$942,000
portfolio value
GRATUS CAPITAL 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 | 0.00% | 0 shares | 103K | $149.32 | 6.30K | |
| Q2 2022 | share | 0.00% | 0 shares | 44K | $133 | 6.30K | |
| Q1 2022 | share | Decrease | -2.98% | -194 shares | -117K | $126.02 | 6.30K |
| Q4 2021 | share | Increase | +17.47% | 967 shares | 241K | $139.38 | 6.50K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $120.47 | 5.53K | |
| Q2 2021 | share | Decrease | -54.82% | -6.71K shares | -716K | $124.85 | 5.53K |
| Q1 2021 | share | Decrease | -16.95% | -2.5K shares | -66K | $113.39 | 12.25K |
| Q4 2020 | share | Decrease | -8.76% | -1.41K shares | -57K | $97.78 | 14.75K |
| Q3 2020 | share | Decrease | -4.73% | -803 shares | 63K | $91.91 | 16.17K |
| Q2 2020 | share | Decrease | -1.16% | -200 shares | 320K | $83.31 | 16.97K |
| Q1 2020 | share | Decrease | -2.83% | -500 shares | -721K | $63.94 | 17.17K |
| Q4 2019 | share | Decrease | -6.48% | -1.22K shares | -5K | $99.96 | 17.67K |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $93.02 | 18.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -160K | $95.97 | 18.89K | |
| Q1 2019 | share | Decrease | -2.88% | -560 shares | 249K | $103.02 | 18.89K |
| Q4 2018 | share | Decrease | -1.19% | -235 shares | -89K | $87.67 | 19.45K |
| Q3 2018 | share | Decrease | -4.72% | -976 shares | 60K | $90.11 | 19.69K |
| Q2 2018 | share | Decrease | -11.50% | -2.68K shares | -201K | $82.63 | 20.66K |
| Q1 2018 | share | Decrease | -4.69% | -1.14K shares | -230K | $80.26 | 23.35K |
| Q4 2017 | share | Decrease | -5.36% | -1.38K shares | -148K | $84.21 | 24.50K |
| Q3 2017 | share | Decrease | -12.09% | -3.56K shares | -256K | $84.17 | 25.89K |
| Q2 2017 | share | Decrease | -2.31% | -697 shares | -54K | $80.98 | 29.45K |
| Q1 2017 | share | Decrease | -0.66% | -199 shares | -113K | $80.08 | 30.14K |
| Q4 2016 | share | Increase | +0.71% | 215 shares | -128K | $82.2 | 30.34K |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $85.86 | 30.13K | |
| Q2 2016 | share | Increase | 0.00% | 30.13K shares | 3.05M | $85.98 | 30.13K |