HEARTLAND ADVISORS INC – Advance Auto Parts, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$9.12M
portfolio value
HEARTLAND ADVISORS INC 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 | +21.41% | 10.28K shares | 804K | $156.34 | 58.35K |
| Q2 2022 | share | Decrease | -0.29% | -140 shares | -1.65M | $173.09 | 48.06K |
| Q1 2022 | share | Decrease | -11.17% | -6.06K shares | -3.04M | $206.96 | 48.20K |
| Q4 2021 | share | Decrease | -24.46% | -17.56K shares | -1.98M | $237.52 | 54.26K |
| Q3 2021 | share | Increase | +2.70% | 1.88K shares | 656K | $208.89 | 71.83K |
| Q2 2021 | share | Increase | +2.00% | 1.37K shares | 1.76M | $204.16 | 69.94K |
| Q1 2021 | share | Increase | +12.05% | 7.37K shares | 2.94M | $181.68 | 68.57K |
| Q4 2020 | share | Increase | +23.77% | 11.75K shares | 2.04M | $155.74 | 61.19K |
| Q3 2020 | share | Decrease | -0.67% | -336 shares | 498K | $151.54 | 49.44K |
| Q2 2020 | share | Increase | +0.30% | 149 shares | 2.46M | $140.4 | 49.78K |
| Q1 2020 | share | Increase | +27.26% | 10.63K shares | -1.61M | $91.81 | 49.63K |
| Q4 2019 | share | Increase | +37.01% | 10.53K shares | 1.53M | $157.11 | 39.00K |
| Q3 2019 | share | Increase | +0.46% | 131 shares | 341K | $162.18 | 28.46K |
| Q2 2019 | share | Decrease | -7.33% | -2.24K shares | -847K | $151.08 | 28.33K |
| Q1 2019 | share | Decrease | -0.24% | -74 shares | 388K | $167.08 | 30.58K |
| Q4 2018 | share | Decrease | -3.27% | -1.03K shares | -508K | $154.22 | 30.65K |
| Q3 2018 | share | Decrease | -1.10% | -352 shares | 987K | $164.81 | 31.69K |
| Q2 2018 | share | Increase | +16.80% | 4.60K shares | 1.09M | $132.81 | 32.04K |
| Q1 2018 | share | Increase | 0.00% | 27.43K shares | 3.25M | $115.98 | 27.43K |