HERITAGE TRUST CO – Genuine Parts Company Transaction History
HERITAGE TRUST CO portfolio value:
$3.38M
portfolio value
HERITAGE TRUST CO 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 | -2.28% | -530 shares | 300K | $149.32 | 22.69K |
| Q2 2022 | share | Decrease | -0.92% | -216 shares | 134K | $133 | 23.22K |
| Q1 2022 | share | Decrease | -0.70% | -166 shares | -356K | $126.02 | 23.44K |
| Q4 2021 | share | Decrease | -1.08% | -258 shares | 418K | $139.38 | 23.61K |
| Q3 2021 | share | Decrease | -1.30% | -315 shares | -165K | $120.47 | 23.86K |
| Q2 2021 | share | Decrease | -3.82% | -960 shares | 152K | $124.85 | 24.18K |
| Q1 2021 | share | Decrease | -1.11% | -281 shares | 353K | $113.39 | 25.14K |
| Q4 2020 | share | Decrease | -0.53% | -135 shares | 121K | $97.78 | 25.42K |
| Q3 2020 | share | Decrease | -2.54% | -666 shares | 151K | $91.91 | 25.55K |
| Q2 2020 | share | Decrease | -1.34% | -355 shares | 491K | $83.31 | 26.22K |
| Q1 2020 | share | Decrease | -3.50% | -965 shares | -1.13M | $63.94 | 26.58K |
| Q4 2019 | share | Decrease | -0.09% | -24 shares | 180K | $99.96 | 27.54K |
| Q3 2019 | share | Decrease | -0.07% | -20 shares | -112K | $93.02 | 27.56K |
| Q2 2019 | share | Decrease | -0.50% | -138 shares | -248K | $95.97 | 27.58K |
| Q1 2019 | share | Increase | 0.00% | 27.72K shares | 3.10M | $103.02 | 27.72K |