VENTURI WEALTH MANAGEMENT, LLC – Genuine Parts Company Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$966,000
portfolio value
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.46K shares | 966K | $149.32 | 6.46K |
| Q4 2019 | share | Decrease | -100.00% | -3.34K shares | -333K | $99.96 | 0 |
| Q3 2019 | share | Decrease | -37.03% | -1.96K shares | -217K | $93.02 | 3.34K |
| Q2 2019 | share | Increase | +0.42% | 22 shares | -48K | $95.97 | 5.30K |
| Q1 2019 | share | Decrease | -4.52% | -250 shares | 82K | $103.02 | 5.28K |
| Q4 2018 | share | Increase | +0.91% | 50 shares | -29K | $87.67 | 5.53K |
| Q3 2018 | share | Decrease | -17.33% | -1.15K shares | -114K | $90.11 | 5.48K |
| Q2 2018 | share | Decrease | -2.93% | -200 shares | 45K | $82.63 | 6.63K |
| Q1 2018 | share | Decrease | -31.55% | -3.15K shares | -335K | $80.26 | 6.83K |
| Q4 2017 | share | Increase | +2.94% | 285 shares | 14K | $84.21 | 9.98K |
| Q3 2017 | share | Increase | +14.12% | 1.2K shares | 147K | $84.17 | 9.7K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $80.98 | 8.5K | |
| Q1 2017 | share | Decrease | -5.56% | -500 shares | -94K | $80.08 | 8.5K |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $82.2 | 9K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $85.86 | 9K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $85.98 | 9K | |
| Q1 2016 | share | Increase | +28.57% | 2K shares | 293K | $83.8 | 9K |