JACOBI CAPITAL MANAGEMENT LLC – Genuine Parts Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.07M
portfolio value
JACOBI CAPITAL 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 | -1.37% | -100 shares | 105K | $149.32 | 7.21K |
| Q2 2022 | share | Increase | +1.18% | 85 shares | 62K | $133 | 7.31K |
| Q1 2022 | share | Increase | +5.90% | 403 shares | -46K | $126.02 | 7.23K |
| Q4 2021 | share | Increase | +35.37% | 1.78K shares | 346K | $139.38 | 6.82K |
| Q3 2021 | share | Increase | +1.61% | 80 shares | -17K | $120.47 | 5.04K |
| Q2 2021 | share | Increase | +1.64% | 80 shares | 63K | $124.85 | 4.96K |
| Q1 2021 | share | Increase | +3.96% | 186 shares | 93K | $113.39 | 4.88K |
| Q4 2020 | share | Increase | +21.77% | 840 shares | 105K | $97.78 | 4.69K |
| Q3 2020 | share | Decrease | -4.01% | -161 shares | 18K | $91.91 | 3.85K |
| Q2 2020 | share | Increase | +20.65% | 688 shares | 125K | $83.31 | 4.01K |
| Q1 2020 | share | Increase | +63.20% | 1.29K shares | 7K | $63.94 | 3.33K |
| Q4 2019 | share | Decrease | -1.92% | -40 shares | 10K | $99.96 | 2.04K |
| Q3 2019 | share | Increase | +22.56% | 383 shares | 31K | $93.02 | 2.08K |
| Q2 2019 | share | Increase | +18.16% | 261 shares | 15K | $95.97 | 1.69K |
| Q1 2019 | share | Increase | +11.57% | 149 shares | 37K | $103.02 | 1.43K |
| Q4 2018 | share | Increase | +68.59% | 524 shares | 48K | $87.67 | 1.28K |
| Q3 2018 | share | Increase | +0.26% | 2 shares | 6K | $90.11 | 764 |
| Q2 2018 | share | Increase | +3.96% | 29 shares | 6K | $82.63 | 762 |
| Q1 2018 | share | Increase | +7.64% | 52 shares | -3K | $80.26 | 733 |
| Q4 2017 | share | Increase | +131.63% | 387 shares | 39K | $84.21 | 681 |
| Q3 2017 | share | Increase | +145.00% | 174 shares | 18K | $84.17 | 294 |
| Q2 2017 | share | Increase | +20.00% | 20 shares | 1K | $80.98 | 120 |
| Q1 2017 | share | Increase | 0.00% | 100 shares | 9K | $80.08 | 100 |
| Q4 2016 | share | Decrease | -100.00% | -100 shares | -10K | $82.2 | 0 |
| Q3 2016 | share | Decrease | -44.44% | -80 shares | -9K | $85.86 | 100 |
| Q2 2016 | share | Increase | 0.00% | 180 shares | 19K | $85.98 | 180 |