HALLMARK CAPITAL MANAGEMENT INC – Advance Auto Parts, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$14.13M
portfolio value
Advance Auto Parts, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 90.38K shares | 14.13M | $156.34 | 90.38K |
Q2 2022 | share | Decrease | -0.44% | -397 shares | -3.11M | $173.09 | 89.63K |
Q1 2022 | share | Decrease | -0.94% | -857 shares | -3.17M | $206.96 | 90.03K |
Q4 2021 | share | Decrease | -4.73% | -4.50K shares | 1.87M | $237.52 | 90.89K |
Q3 2021 | share | Decrease | -1.98% | -1.93K shares | -38K | $208.89 | 95.39K |
Q2 2021 | share | Decrease | -3.63% | -3.66K shares | 1.43M | $204.16 | 97.33K |
Q1 2021 | share | Increase | +0.56% | 567 shares | 2.71M | $181.68 | 100.99K |
Q4 2020 | share | Increase | +1.63% | 1.60K shares | 650K | $155.74 | 100.42K |
Q3 2020 | share | Increase | 0.00% | 98.82K shares | 15.16M | $151.54 | 98.82K |
Q2 2016 | share | Decrease | -100.00% | -78.56K shares | -12.59M | $157.58 | 0 |
Q1 2016 | share | Increase | +0.64% | 500 shares | 847K | $156.26 | 78.56K |