ROTHSCHILD INVESTMENT CORP /IL – Advance Auto Parts, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.04M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +11.26% | 675 shares | 5K | $156.34 | 6.67K |
| Q2 2022 | share | Increase | +0.86% | 51 shares | -192K | $173.09 | 5.99K |
| Q1 2022 | share | Increase | +6.75% | 376 shares | -106K | $206.96 | 5.94K |
| Q4 2021 | share | Decrease | -0.34% | -19 shares | 169K | $237.52 | 5.57K |
| Q3 2021 | share | Decrease | -1.93% | -110 shares | -3K | $208.89 | 5.58K |
| Q2 2021 | share | Decrease | -1.42% | -82 shares | 110K | $204.16 | 5.69K |
| Q1 2021 | share | Decrease | -0.50% | -29 shares | 145K | $181.68 | 5.78K |
| Q4 2020 | share | Decrease | -8.93% | -570 shares | -64K | $155.74 | 5.81K |
| Q3 2020 | share | Increase | +22.32% | 1.16K shares | 236K | $151.54 | 6.38K |
| Q2 2020 | share | Decrease | -60.71% | -8.06K shares | -496K | $140.4 | 5.21K |
| Q1 2020 | share | Increase | +1.37% | 180 shares | -859K | $91.81 | 13.27K |
| Q4 2019 | share | Increase | 0.00% | 13.09K shares | 2.09M | $157.11 | 13.09K |
| Q1 2017 | share | Decrease | -100.00% | -1.81K shares | -306K | $144.71 | 0 |
| Q4 2016 | share | Decrease | -16.09% | -347 shares | -16K | $165.01 | 1.81K |
| Q3 2016 | share | Increase | 0.00% | 2.15K shares | 322K | $145.44 | 2.15K |