RUSSELL INVESTMENTS GROUP, LTD. – Genuine Parts Company Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$51.05M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +10.33% | 32.00K shares | 9.83M | $149.32 | 341.90K |
| Q2 2022 | share | Increase | +45.96% | 97.58K shares | 14.40M | $133 | 309.89K |
| Q1 2022 | share | Decrease | -1.53% | -3.30K shares | -3.39M | $126.02 | 212.31K |
| Q4 2021 | share | Increase | +13.31% | 25.32K shares | 7.06M | $139.38 | 215.61K |
| Q3 2021 | share | Increase | +15.20% | 25.10K shares | 2.25M | $120.47 | 190.28K |
| Q2 2021 | share | Decrease | -11.36% | -21.17K shares | -674K | $124.85 | 165.17K |
| Q1 2021 | share | Increase | +76.92% | 81.02K shares | 11.01M | $113.39 | 186.35K |
| Q4 2020 | share | Increase | +13.49% | 12.51K shares | 1.73M | $97.78 | 105.33K |
| Q3 2020 | share | Increase | +10.58% | 8.88K shares | 1.51M | $91.91 | 92.81K |
| Q2 2020 | share | Increase | +61.09% | 31.82K shares | 3.82M | $83.31 | 83.93K |
| Q1 2020 | share | Decrease | -53.93% | -60.99K shares | -8.53M | $63.94 | 52.10K |
| Q4 2019 | share | Decrease | -19.36% | -27.15K shares | -1.93M | $99.96 | 113.09K |
| Q3 2019 | share | Decrease | -2.70% | -3.89K shares | -960K | $93.02 | 140.25K |
| Q2 2019 | share | Increase | +111.44% | 75.97K shares | 7.30M | $95.97 | 144.14K |
| Q1 2019 | share | Decrease | -38.34% | -42.38K shares | -2.98M | $103.02 | 68.17K |
| Q4 2018 | share | Increase | +2.07% | 2.24K shares | -182K | $87.67 | 110.55K |
| Q3 2018 | share | Decrease | -3.32% | -3.72K shares | 488K | $90.11 | 108.31K |
| Q2 2018 | share | Decrease | -12.61% | -16.17K shares | -1.18M | $82.63 | 112.03K |
| Q1 2018 | share | Increase | +3.23% | 4.01K shares | -387K | $80.26 | 128.21K |
| Q4 2017 | share | Increase | +30.53% | 29.04K shares | 2.75M | $84.21 | 124.19K |
| Q3 2017 | share | Decrease | -29.74% | -40.27K shares | -3.46M | $84.17 | 95.15K |
| Q2 2017 | share | Increase | +112.43% | 71.67K shares | 6.67M | $80.98 | 135.42K |
| Q1 2017 | share | Increase | +10.18% | 5.89K shares | 318K | $80.08 | 63.75K |
| Q4 2016 | share | Increase | 0.00% | 57.85K shares | 5.57M | $82.2 | 57.85K |