BLUESHIFT ASSET MANAGEMENT, LLC – Genuine Parts Company Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.92K shares | 2.52M | $149.32 | 16.92K |
| Q1 2022 | share | Decrease | -100.00% | -4.18K shares | -586K | $126.02 | 0 |
| Q4 2021 | share | Decrease | -83.21% | -20.71K shares | -2.43M | $139.38 | 4.18K |
| Q3 2021 | share | Increase | +680.47% | 21.70K shares | 2.61M | $120.47 | 24.89K |
| Q2 2021 | share | Decrease | -56.56% | -4.15K shares | -446K | $124.85 | 3.19K |
| Q1 2021 | share | Decrease | -73.69% | -20.57K shares | -1.95M | $113.39 | 7.34K |
| Q4 2020 | share | Increase | +70.11% | 11.50K shares | 1.24M | $97.78 | 27.91K |
| Q3 2020 | share | Decrease | -62.93% | -27.85K shares | -2.28M | $91.91 | 16.40K |
| Q2 2020 | share | Increase | 0.00% | 44.26K shares | 3.84M | $83.31 | 44.26K |
| Q1 2020 | share | Decrease | -100.00% | -11.85K shares | -1.26M | $63.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.85K shares | 1.26M | $99.96 | 11.85K |
| Q1 2019 | share | Decrease | -100.00% | -16.75K shares | -1.60M | $103.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.75K shares | 1.60M | $87.67 | 16.75K |