FIL LTD – Advance Auto Parts, Inc. Transaction History
FIL LTD portfolio value:
$94.36M
portfolio value
FIL LTD 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 | Increase | +5.00% | 28.72K shares | -5.13M | $156.34 | 603.59K |
| Q2 2022 | share | Increase | +14.42% | 72.46K shares | -4.47M | $173.09 | 574.86K |
| Q1 2022 | share | Increase | +18.43% | 78.17K shares | 2.21M | $206.96 | 502.40K |
| Q4 2021 | share | Increase | +32.65% | 104.42K shares | 34.95M | $237.52 | 424.23K |
| Q3 2021 | share | Decrease | -0.56% | -1.79K shares | 831K | $208.89 | 319.81K |
| Q2 2021 | share | Increase | +1.07% | 3.41K shares | 7.59M | $204.16 | 321.60K |
| Q1 2021 | share | Decrease | -8.37% | -29.05K shares | 3.69M | $181.68 | 318.19K |
| Q4 2020 | share | Decrease | -45.92% | -294.79K shares | -43.85M | $155.74 | 347.24K |
| Q3 2020 | share | Decrease | -2.68% | -17.66K shares | 4.57M | $151.54 | 642.04K |
| Q2 2020 | share | Increase | +6.43% | 39.86K shares | 36.13M | $140.4 | 659.70K |
| Q1 2020 | share | Decrease | -3.20% | -20.48K shares | -44.71M | $91.81 | 619.84K |
| Q4 2019 | share | Increase | +1.19% | 7.53K shares | -2.10M | $157.11 | 640.32K |
| Q3 2019 | share | Decrease | -9.68% | -67.83K shares | -3.33M | $162.18 | 632.79K |
| Q2 2019 | share | Decrease | -21.26% | -189.21K shares | -43.75M | $151.08 | 700.63K |
| Q1 2019 | share | Increase | +18.04% | 136.02K shares | 33.04M | $167.08 | 889.84K |
| Q4 2018 | share | Increase | +16.12% | 104.63K shares | 9.42M | $154.22 | 753.81K |
| Q3 2018 | share | Increase | +8.62% | 51.51K shares | 28.17M | $164.81 | 649.17K |
| Q2 2018 | share | Increase | 0.00% | 597.66K shares | 81.10M | $132.81 | 597.66K |