CPWM, LLC – Genuine Parts Company Transaction History
CPWM, LLC portfolio value:
$859,000
portfolio value
CPWM, 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 | -47.02% | -5.10K shares | -586K | $149.32 | 5.75K |
| Q2 2022 | share | Increase | +84.89% | 4.98K shares | 705K | $133 | 10.86K |
| Q1 2022 | share | Decrease | -44.94% | -4.79K shares | -554K | $126.02 | 5.87K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $139.38 | 10.67K | |
| Q3 2021 | share | Increase | +0.45% | 48 shares | -49K | $120.47 | 10.67K |
| Q2 2021 | share | Increase | +16.70% | 1.52K shares | 291K | $124.85 | 10.62K |
| Q1 2021 | share | Increase | +0.14% | 13 shares | 139K | $113.39 | 9.10K |
| Q4 2020 | share | Increase | +0.55% | 50 shares | 53K | $97.78 | 9.09K |
| Q3 2020 | share | Increase | 0.00% | 9.04K shares | 860K | $91.91 | 9.04K |
| Q4 2016 | share | Decrease | -100.00% | -3.04K shares | -306K | $82.2 | 0 |
| Q3 2016 | share | Decrease | -23.21% | -921 shares | -96K | $85.86 | 3.04K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $85.98 | 3.96K | |
| Q1 2016 | share | Decrease | -2.24% | -91 shares | 45K | $83.8 | 3.96K |