FRONTIER CAPITAL MANAGEMENT CO LLC – Advance Auto Parts, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$51.33M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | -4.07% | -13.91K shares | -7.90M | $156.34 | 328.35K |
| Q2 2022 | share | Decrease | -26.31% | -122.18K shares | -36.88M | $173.09 | 342.26K |
| Q1 2022 | share | Decrease | -13.06% | -69.8K shares | -32.03M | $206.96 | 464.45K |
| Q4 2021 | share | Decrease | -13.24% | -81.56K shares | -482K | $237.52 | 534.25K |
| Q3 2021 | share | Decrease | -7.22% | -47.90K shares | -7.51M | $208.89 | 615.82K |
| Q2 2021 | share | Increase | +42.11% | 196.67K shares | 50.45M | $204.16 | 663.72K |
| Q1 2021 | share | Increase | +15.74% | 63.51K shares | 22.13M | $181.68 | 467.05K |
| Q4 2020 | share | Increase | +112.45% | 213.59K shares | 34.40M | $155.74 | 403.53K |
| Q3 2020 | share | Decrease | -23.03% | -56.82K shares | -5.99M | $151.54 | 189.94K |
| Q2 2020 | share | Decrease | -5.48% | -14.30K shares | 10.78M | $140.4 | 246.77K |
| Q1 2020 | share | Decrease | -13.10% | -39.36K shares | -23.75M | $91.81 | 261.07K |
| Q4 2019 | share | Increase | +22.40% | 54.97K shares | 7.51M | $157.11 | 300.44K |
| Q3 2019 | share | Decrease | -20.48% | -63.21K shares | -6.98M | $162.18 | 245.46K |
| Q2 2019 | share | Decrease | -2.83% | -8.99K shares | -6.59M | $151.08 | 308.67K |
| Q1 2019 | share | Decrease | -46.61% | -277.36K shares | -39.52M | $167.08 | 317.67K |
| Q4 2018 | share | Decrease | -4.07% | -25.24K shares | -10.71M | $154.22 | 595.04K |
| Q3 2018 | share | Increase | +68.37% | 251.88K shares | 54.42M | $164.81 | 620.28K |
| Q2 2018 | share | Increase | 0.00% | 368.39K shares | 49.99M | $132.81 | 368.39K |
| Q4 2016 | share | Decrease | -100.00% | -191.82K shares | -28.60M | $165.01 | 0 |
| Q3 2016 | share | Decrease | -49.25% | -186.15K shares | -32.48M | $145.44 | 191.82K |
| Q2 2016 | share | Decrease | -27.80% | -145.54K shares | -22.84M | $157.58 | 377.97K |
| Q1 2016 | share | Increase | +10.16% | 48.30K shares | 12.41M | $156.26 | 523.51K |