MANNING & NAPIER GROUP, LLC – Genuine Parts Company Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$10.23M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.45% | -1.01K shares | 984K | $149.32 | 68.51K |
| Q2 2022 | share | Decrease | -19.48% | -16.82K shares | -1.63M | $133 | 69.52K |
| Q1 2022 | share | Decrease | -3.10% | -2.76K shares | -1.61M | $126.02 | 86.35K |
| Q4 2021 | share | Decrease | -6.47% | -6.16K shares | 943K | $139.38 | 89.11K |
| Q3 2021 | share | Decrease | -0.84% | -809 shares | -602K | $120.47 | 95.28K |
| Q2 2021 | share | Increase | +10.10% | 8.81K shares | 2.06M | $124.85 | 96.09K |
| Q1 2021 | share | Increase | +3.82% | 3.21K shares | 1.64M | $113.39 | 87.27K |
| Q4 2020 | share | Increase | +3.49% | 2.83K shares | 712K | $97.78 | 84.06K |
| Q3 2020 | share | Increase | +0.75% | 602 shares | 719K | $91.91 | 81.22K |
| Q2 2020 | share | Decrease | -8.14% | -7.14K shares | 1.10M | $83.31 | 80.62K |
| Q1 2020 | share | Increase | +9.08% | 7.30K shares | -2.63M | $63.94 | 87.76K |
| Q4 2019 | share | Decrease | -14.81% | -13.98K shares | -859K | $99.96 | 80.46K |
| Q3 2019 | share | Increase | +0.90% | 845 shares | -289K | $93.02 | 94.44K |
| Q2 2019 | share | Increase | +35.23% | 24.38K shares | 1.94M | $95.97 | 93.60K |
| Q1 2019 | share | Increase | +27.01% | 14.72K shares | 2.52M | $103.02 | 69.21K |
| Q4 2018 | share | Increase | +10.09% | 4.99K shares | 312K | $87.67 | 54.49K |
| Q3 2018 | share | Increase | +9.60% | 4.33K shares | 775K | $90.11 | 49.50K |
| Q2 2018 | share | Decrease | -8.60% | -4.25K shares | -293K | $82.63 | 45.16K |
| Q1 2018 | share | Increase | +33.02% | 12.26K shares | 909K | $80.26 | 49.41K |
| Q4 2017 | share | Increase | 0.00% | 37.15K shares | 3.52M | $84.21 | 37.15K |