ALLRED CAPITAL MANAGEMENT, LLC – Genuine Parts Company Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$991,000
portfolio value
ALLRED CAPITAL 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 | Increase | +0.08% | 5 shares | 109K | $149.32 | 6.64K |
| Q2 2022 | share | Increase | +0.12% | 8 shares | 47K | $133 | 6.63K |
| Q1 2022 | share | Increase | +0.11% | 7 shares | -93K | $126.02 | 6.63K |
| Q4 2021 | share | Decrease | -5.32% | -372 shares | 80K | $139.38 | 6.62K |
| Q3 2021 | share | Increase | +0.10% | 7 shares | -35K | $120.47 | 6.99K |
| Q2 2021 | share | Decrease | -1.17% | -83 shares | 65.67K | $124.85 | 6.98K |
| Q1 2021 | share | Increase | +0.48% | 34 shares | 111.32K | $113.39 | 7.07K |
| Q4 2020 | share | Increase | +0.16% | 11 shares | 38K | $97.78 | 7.03K |
| Q3 2020 | share | Increase | +0.16% | 11 shares | 59K | $91.91 | 7.02K |
| Q2 2020 | share | Increase | +1.08% | 75 shares | 142K | $83.31 | 7.01K |
| Q1 2020 | share | Decrease | -1.56% | -110 shares | -281.95K | $63.94 | 6.94K |
| Q4 2019 | share | 0.00% | 0 shares | 63.95K | $99.96 | 7.05K | |
| Q3 2019 | share | Increase | +0.18% | 13 shares | -51K | $93.02 | 7.05K |
| Q2 2019 | share | Increase | +0.19% | 13 shares | -54K | $95.97 | 7.03K |
| Q1 2019 | share | Increase | +0.34% | 24 shares | 118K | $103.02 | 7.02K |
| Q4 2018 | share | Increase | 0.00% | 7K shares | 672K | $87.67 | 7K |