TRUSTCORE FINANCIAL SERVICES, LLC – Genuine Parts Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$982,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | 0.00% | 0 shares | 107K | $149.32 | 6.57K | |
| Q2 2022 | share | 0.00% | 0 shares | 46K | $133 | 6.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $126.02 | 6.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $139.38 | 6.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $120.47 | 6.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $124.85 | 6.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $113.39 | 6.57K | |
| Q4 2020 | share | Increase | +1.73% | 112 shares | 46K | $97.78 | 6.57K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $91.91 | 6.46K | |
| Q2 2020 | share | Decrease | -1.76% | -116 shares | 119K | $83.31 | 6.46K |
| Q1 2020 | share | Decrease | -9.14% | -662 shares | -327K | $63.94 | 6.58K |
| Q4 2019 | share | Decrease | -2.69% | -200 shares | 29K | $99.96 | 7.24K |
| Q3 2019 | share | Decrease | -3.25% | -250 shares | -56K | $93.02 | 7.44K |
| Q2 2019 | share | Increase | +919.07% | 6.93K shares | 712K | $95.97 | 7.69K |
| Q1 2019 | share | Increase | 0.00% | 755 shares | 85K | $103.02 | 755 |
| Q4 2018 | share | Decrease | -100.00% | -735 shares | -73K | $87.67 | 0 |
| Q3 2018 | share | Increase | +6.68% | 46 shares | 10K | $90.11 | 735 |
| Q2 2018 | share | Decrease | -38.97% | -440 shares | -38K | $82.63 | 689 |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $80.26 | 1.12K | |
| Q4 2017 | share | Increase | 0.00% | 1.12K shares | 107K | $84.21 | 1.12K |