NEW ENGLAND ASSET MANAGEMENT INC – Advance Auto Parts, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.85M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | 0.00% | 0 shares | -198K | $156.34 | 11.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -401K | $173.09 | 11.83K | |
| Q1 2022 | share | Increase | +4.41% | 500 shares | -270K | $206.96 | 11.83K |
| Q4 2021 | share | 0.00% | 0 shares | 352K | $237.52 | 11.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $208.89 | 11.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 246K | $204.16 | 11.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 294K | $181.68 | 11.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $155.74 | 11.33K | |
| Q3 2020 | share | Increase | +0.89% | 100 shares | 139K | $151.54 | 11.33K |
| Q2 2020 | share | Increase | +20.35% | 1.9K shares | 730K | $140.4 | 11.23K |
| Q1 2020 | share | Increase | +2.19% | 200 shares | -592K | $91.81 | 9.33K |
| Q4 2019 | share | 0.00% | 0 shares | -48K | $157.11 | 9.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $162.18 | 9.13K | |
| Q2 2019 | share | 0.00% | 0 shares | -150K | $151.08 | 9.13K | |
| Q1 2019 | share | Increase | +1.11% | 100 shares | 135K | $167.08 | 9.13K |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $154.22 | 9.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 295K | $164.81 | 9.03K | |
| Q2 2018 | share | Decrease | -23.00% | -2.7K shares | -165K | $132.81 | 9.03K |
| Q1 2018 | share | Increase | +16.94% | 1.7K shares | 390K | $115.98 | 11.73K |
| Q4 2017 | share | Decrease | -25.30% | -3.4K shares | -332K | $97.47 | 10.03K |
| Q3 2017 | share | 0.00% | 0 shares | -234K | $96.94 | 13.43K | |
| Q2 2017 | share | Decrease | -14.07% | -2.2K shares | -751K | $113.86 | 13.43K |
| Q1 2017 | share | Increase | +0.64% | 100 shares | -310K | $144.71 | 15.63K |
| Q4 2016 | share | Increase | +7.62% | 1.1K shares | 475K | $165.01 | 15.53K |
| Q3 2016 | share | Increase | +1.40% | 200 shares | -148K | $145.44 | 14.43K |
| Q2 2016 | share | Increase | 0.00% | 14.23K shares | 2.30M | $157.58 | 14.23K |
| Q1 2016 | share | 0.00% | 0 shares | 143K | $156.26 | 14.53K |