TRANSCEND CAPITAL ADVISORS, LLC – Genuine Parts Company Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.44M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +8.18% | 729 shares | 254K | $149.32 | 9.64K |
Q2 2022 | share | Decrease | -2.52% | -230 shares | 34K | $133 | 8.91K |
Q1 2022 | share | Increase | +390.56% | 7.28K shares | 891K | $126.02 | 9.14K |
Q4 2021 | share | Decrease | -0.75% | -14 shares | 8K | $139.38 | 1.86K |
Q3 2021 | share | Increase | +0.05% | 1 shares | 15K | $120.47 | 1.87K |
Q2 2021 | share | Decrease | -0.05% | -1 shares | 22K | $124.85 | 1.87K |
Q1 2021 | share | Increase | 0.00% | 1.87K shares | 216K | $113.39 | 1.87K |