NICHOLAS HOFFMAN & COMPANY, LLC. – Genuine Parts Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.57M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Increase | +0.01% | 1 shares | 172K | $149.32 | 10.55K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | 74K | $133 | 10.55K |
| Q1 2022 | share | Decrease | -0.32% | -34 shares | -154K | $126.02 | 10.55K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 201K | $139.38 | 10.58K |
| Q3 2021 | share | Decrease | -4.14% | -457 shares | -114K | $120.47 | 10.58K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 121K | $124.85 | 11.04K |
| Q1 2021 | share | Increase | +108.18% | 5.73K shares | 743K | $113.39 | 11.04K |
| Q4 2020 | share | Increase | +1.49% | 78 shares | 36K | $97.78 | 5.30K |
| Q3 2020 | share | Increase | +0.06% | 3 shares | 43K | $91.91 | 5.22K |
| Q2 2020 | share | Increase | +0.08% | 4 shares | 103K | $83.31 | 5.22K |
| Q1 2020 | share | Increase | +3.04% | 154 shares | -187K | $63.94 | 5.21K |
| Q4 2019 | share | Increase | +1.50% | 75 shares | 41K | $99.96 | 5.06K |
| Q3 2019 | share | Increase | +0.06% | 3 shares | -20K | $93.02 | 4.99K |
| Q2 2019 | share | Decrease | -3.37% | -174 shares | -61K | $95.97 | 4.98K |
| Q1 2019 | share | Decrease | -1.32% | -69 shares | 76K | $103.02 | 5.16K |
| Q4 2018 | share | Increase | +4.70% | 235 shares | 5K | $87.67 | 5.23K |
| Q3 2018 | share | Decrease | -2.59% | -133 shares | 26K | $90.11 | 4.99K |
| Q2 2018 | share | Increase | +0.06% | 3 shares | 11K | $82.63 | 5.12K |
| Q1 2018 | share | Increase | +1.89% | 95 shares | -18K | $80.26 | 5.12K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | -3K | $84.21 | 5.03K |
| Q3 2017 | share | Decrease | -10.12% | -566 shares | -38K | $84.17 | 5.02K |
| Q2 2017 | share | Increase | +2.79% | 152 shares | 16K | $80.98 | 5.59K |
| Q1 2017 | share | Decrease | -3.68% | -208 shares | -37K | $80.08 | 5.44K |
| Q4 2016 | share | Increase | +31.40% | 1.35K shares | 108K | $82.2 | 5.65K |
| Q3 2016 | share | Increase | +8.94% | 353 shares | 32K | $85.86 | 4.3K |
| Q2 2016 | share | Increase | 0.00% | 3.94K shares | 400K | $85.98 | 3.94K |