BARROW HANLEY MEWHINNEY & STRAUSS LLC – Advance Auto Parts, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$465.91M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-9.68%
quarter
Advance Auto Parts, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.93% | -121.99K shares | -71.03M | $156.34 | 2.98M |
Q2 2022 | share | Decrease | -8.92% | -303.87K shares | -167.95M | $173.09 | 3.10M |
Q1 2022 | share | Decrease | -3.89% | -137.85K shares | -145.19M | $206.96 | 3.40M |
Q4 2021 | share | Decrease | -7.08% | -270.10K shares | 53.40M | $237.52 | 3.54M |
Q3 2021 | share | Increase | +1.42% | 53.46K shares | 25.27M | $208.89 | 3.81M |
Q2 2021 | share | Increase | +5.77% | 205.21K shares | 119.06M | $204.16 | 3.76M |
Q1 2021 | share | Decrease | -0.57% | -20.28K shares | 89.17M | $181.68 | 3.55M |
Q4 2020 | share | Decrease | -7.21% | -277.64K shares | -28.27M | $155.74 | 3.57M |
Q3 2020 | share | Decrease | -7.21% | -299.57K shares | -98K | $151.54 | 3.85M |
Q2 2020 | share | Decrease | -11.60% | -544.72K shares | 153.19M | $140.4 | 4.15M |
Q1 2020 | share | Increase | +21.63% | 835.24K shares | -180.20M | $91.81 | 4.69M |
Q4 2019 | share | Decrease | -43.75% | -3.00M shares | -517.04M | $157.11 | 3.86M |
Q3 2019 | share | Increase | +56.78% | 2.48M shares | 460.57M | $162.18 | 6.86M |
Q2 2019 | share | Increase | +16.94% | 634.44K shares | 36.41M | $151.08 | 4.37M |
Q1 2019 | share | Increase | +15.05% | 489.99K shares | 126.10M | $167.08 | 3.74M |
Q4 2018 | share | Decrease | -5.75% | -198.56K shares | -68.80M | $154.22 | 3.25M |
Q3 2018 | share | Decrease | -5.05% | -183.52K shares | 87.78M | $164.81 | 3.45M |
Q2 2018 | share | Increase | +95.71% | 1.77M shares | 273.23M | $132.81 | 3.63M |
Q1 2018 | share | Increase | +459.62% | 1.52M shares | 187.21M | $115.98 | 1.85M |
Q4 2017 | share | Increase | +98.74% | 164.99K shares | 16.53M | $97.47 | 332.09K |
Q3 2017 | share | Increase | 0.00% | 167.1K shares | 16.57M | $96.94 | 167.1K |