ACHMEA INVESTMENT MANAGEMENT B.V. – Genuine Parts Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.54M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +55.92% | 6.12K shares | 1.09M | $149.32 | 17.07K |
Q2 2022 | share | 0.00% | 0 shares | 76K | $133 | 10.94K | |
Q1 2022 | share | 0.00% | 0 shares | -155K | $126.02 | 10.94K | |
Q4 2021 | share | 0.00% | 0 shares | 208K | $139.38 | 10.94K | |
Q3 2021 | share | Decrease | -35.87% | -6.12K shares | -833K | $120.47 | 10.94K |
Q2 2021 | share | Increase | +60.01% | 6.40K shares | 927K | $124.85 | 17.07K |
Q1 2021 | share | 0.00% | 0 shares | 161K | $113.39 | 10.66K | |
Q4 2020 | share | 0.00% | 0 shares | 56K | $97.78 | 10.66K | |
Q3 2020 | share | Increase | 0.00% | 10.66K shares | 1.01M | $91.91 | 10.66K |
Q1 2020 | share | Decrease | -100.00% | -10.78K shares | -1.14M | $63.94 | 0 |
Q4 2019 | share | Increase | +69.25% | 4.41K shares | 511K | $99.96 | 10.78K |
Q3 2019 | share | Decrease | -76.93% | -21.25K shares | -2.22M | $93.02 | 6.37K |
Q2 2019 | share | Increase | +28.07% | 6.05K shares | 445K | $95.97 | 27.62K |
Q1 2019 | share | Increase | +9.23% | 1.82K shares | 520K | $103.02 | 21.56K |
Q4 2018 | share | 0.00% | 0 shares | -66K | $87.67 | 19.74K | |
Q3 2018 | share | Increase | +105.12% | 10.12K shares | 1.07M | $90.11 | 19.74K |
Q2 2018 | share | Decrease | -54.53% | -11.54K shares | -1.01M | $82.63 | 9.62K |
Q1 2018 | share | Decrease | -31.33% | -9.65K shares | -1.02M | $80.26 | 21.17K |
Q4 2017 | share | Increase | +26.64% | 6.48K shares | 600K | $84.21 | 30.82K |
Q3 2017 | share | Increase | +3.17% | 747 shares | 141K | $84.17 | 24.34K |
Q2 2017 | share | Decrease | -11.00% | -2.91K shares | -263K | $80.98 | 23.59K |
Q1 2017 | share | Increase | 0.00% | 26.51K shares | 2.44M | $80.08 | 26.51K |