INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Genuine Parts Company Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -0.12% | -37 shares | 507K | $149.32 | 31.35K |
Q2 2022 | share | Increase | +4.13% | 1.24K shares | 376K | $133 | 31.39K |
Q1 2022 | share | Increase | +1.80% | 534 shares | -353K | $126.02 | 30.14K |
Q4 2021 | share | Decrease | -4.96% | -1.54K shares | 375K | $139.38 | 29.61K |
Q3 2021 | share | Decrease | -2.29% | -731 shares | -256K | $120.47 | 31.15K |
Q2 2021 | share | Increase | +14.15% | 3.95K shares | 804K | $124.85 | 31.88K |
Q1 2021 | share | Decrease | -1.73% | -493 shares | 374K | $113.39 | 27.93K |
Q4 2020 | share | Increase | +2.78% | 769 shares | 223K | $97.78 | 28.42K |
Q3 2020 | share | Decrease | -30.17% | -11.94K shares | -812K | $91.91 | 27.65K |
Q2 2020 | share | Decrease | -13.79% | -6.33K shares | 351K | $83.31 | 39.60K |
Q1 2020 | share | Increase | +60.28% | 17.27K shares | 48K | $63.94 | 45.94K |
Q4 2019 | share | Decrease | -3.68% | -1.09K shares | 81K | $99.96 | 28.66K |
Q3 2019 | share | Increase | +0.66% | 194 shares | -98K | $93.02 | 29.76K |
Q2 2019 | share | Increase | +3.31% | 946 shares | -144K | $95.97 | 29.56K |
Q1 2019 | share | Decrease | -5.41% | -1.63K shares | 301K | $103.02 | 28.62K |
Q4 2018 | share | Decrease | -12.54% | -4.33K shares | -534K | $87.67 | 30.25K |
Q3 2018 | share | Decrease | -0.21% | -73 shares | 257K | $90.11 | 34.59K |
Q2 2018 | share | Decrease | -3.56% | -1.27K shares | -47K | $82.63 | 34.66K |
Q1 2018 | share | Decrease | -25.08% | -12.03K shares | -1.32M | $80.26 | 35.94K |
Q4 2017 | share | Increase | +22.85% | 8.92K shares | 822K | $84.21 | 47.97K |
Q3 2017 | share | Decrease | -0.50% | -196 shares | 95K | $84.17 | 39.05K |
Q2 2017 | share | Increase | +7.73% | 2.81K shares | 274K | $80.98 | 39.25K |
Q1 2017 | share | Increase | +4.18% | 1.46K shares | 26K | $80.08 | 36.43K |
Q4 2016 | share | Increase | +1.67% | 576 shares | -114K | $82.2 | 34.97K |
Q3 2016 | share | Increase | +9.09% | 2.86K shares | 262K | $85.86 | 34.39K |
Q2 2016 | share | Increase | +9.40% | 2.71K shares | 717K | $85.98 | 31.53K |
Q1 2016 | share | Decrease | -0.23% | -67 shares | -5K | $83.8 | 28.82K |