ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Genuine Parts Company Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$448,000
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -6.25% | -200 shares | 22K | $149.32 | 3K |
Q2 2022 | share | 0.00% | 0 shares | 23K | $133 | 3.2K | |
Q1 2022 | share | Decrease | -5.88% | -200 shares | -74K | $126.02 | 3.2K |
Q4 2021 | share | 0.00% | 0 shares | 65K | $139.38 | 3.4K | |
Q3 2021 | share | Decrease | -5.56% | -200 shares | -43K | $120.47 | 3.4K |
Q2 2021 | share | Decrease | -21.74% | -1K shares | -83K | $124.85 | 3.6K |
Q1 2021 | share | Decrease | -30.83% | -2.05K shares | -130K | $113.39 | 4.6K |
Q4 2020 | share | 0.00% | 0 shares | 35K | $97.78 | 6.65K | |
Q3 2020 | share | Increase | +9.02% | 550 shares | 103K | $91.91 | 6.65K |
Q2 2020 | share | 0.00% | 0 shares | 119K | $83.31 | 6.1K | |
Q1 2020 | share | 0.00% | 0 shares | -199K | $63.94 | 6.1K | |
Q4 2019 | share | 0.00% | 0 shares | 3K | $99.96 | 6.1K | |
Q3 2019 | share | 0.00% | 0 shares | -25K | $93.02 | 6.1K | |
Q2 2019 | share | 0.00% | 0 shares | -51K | $95.97 | 6.1K | |
Q1 2019 | share | Decrease | -1.61% | -100 shares | 88K | $103.02 | 6.1K |
Q4 2018 | share | 0.00% | 0 shares | -21K | $87.67 | 6.2K | |
Q3 2018 | share | Increase | 0.00% | 6.2K shares | 616K | $90.11 | 6.2K |