BESSEMER GROUP INC – Advance Auto Parts, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$119.64M
portfolio value
BESSEMER GROUP 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 | Decrease | -0.07% | -545 shares | -12.91M | $156.34 | 765.26K |
| Q2 2022 | share | Decrease | -13.09% | -115.29K shares | -49.79M | $173.09 | 765.81K |
| Q1 2022 | share | Decrease | -22.04% | -249.14K shares | -88.77M | $206.96 | 881.10K |
| Q4 2021 | share | Increase | +2.68% | 29.46K shares | 41.18M | $237.52 | 1.13M |
| Q3 2021 | share | Decrease | -10.03% | -122.67K shares | -21.03M | $208.89 | 1.10M |
| Q2 2021 | share | Increase | +1.05% | 12.72K shares | 28.82M | $204.16 | 1.22M |
| Q1 2021 | share | Increase | +2.22% | 26.26K shares | 35.59M | $181.68 | 1.21M |
| Q4 2020 | share | Increase | +0.77% | 9.00K shares | 6.13M | $155.74 | 1.18M |
| Q3 2020 | share | Decrease | -7.21% | -91.36K shares | -27K | $151.54 | 1.17M |
| Q2 2020 | share | Increase | +18.55% | 198.18K shares | 80.73M | $140.4 | 1.26M |
| Q1 2020 | share | Increase | +40.94% | 310.44K shares | -21.70M | $91.81 | 1.06M |
| Q4 2019 | share | Increase | +0.89% | 6.69K shares | -2.86M | $157.11 | 758.20K |
| Q3 2019 | share | Increase | +20.73% | 129.04K shares | 28.35M | $162.18 | 751.51K |
| Q2 2019 | share | Decrease | -0.19% | -1.20K shares | -10.41M | $151.08 | 622.47K |
| Q1 2019 | share | Decrease | -0.99% | -6.22K shares | 7.17M | $167.08 | 623.68K |
| Q4 2018 | share | Decrease | -28.98% | -257.01K shares | -50.11M | $154.22 | 629.90K |
| Q3 2018 | share | Increase | +0.33% | 2.87K shares | 29.33M | $164.81 | 886.92K |
| Q2 2018 | share | Decrease | -27.78% | -340.11K shares | -25.15M | $132.81 | 884.04K |
| Q1 2018 | share | Increase | +6.33% | 72.90K shares | 30.35M | $115.98 | 1.22M |
| Q4 2017 | share | Decrease | -7.96% | -99.55K shares | -9.31M | $97.47 | 1.15M |
| Q3 2017 | share | Increase | +3.61% | 43.59K shares | -16.66M | $96.94 | 1.25M |
| Q2 2017 | share | Increase | +192.96% | 795.13K shares | 79.65M | $113.86 | 1.20M |
| Q1 2017 | share | Increase | +8.10% | 30.89K shares | -3.37M | $144.71 | 412.07K |
| Q4 2016 | share | Decrease | -35.25% | -207.55K shares | -23.32M | $165.01 | 381.18K |
| Q3 2016 | share | Increase | +0.38% | 2.21K shares | -7.01M | $145.44 | 588.73K |
| Q2 2016 | share | Increase | +4.70% | 26.34K shares | 4.98M | $157.58 | 586.52K |
| Q1 2016 | share | Increase | +9.27% | 47.52K shares | 12.66M | $156.26 | 560.18K |