RAYMOND JAMES & ASSOCIATES – Advance Auto Parts, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$87.23M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +3.89% | 20.90K shares | -5.72M | $156.34 | 557.98K |
| Q2 2022 | share | Decrease | -6.74% | -38.83K shares | -26.22M | $173.09 | 537.07K |
| Q1 2022 | share | Increase | +42.76% | 172.51K shares | 22.42M | $206.96 | 575.91K |
| Q4 2021 | share | Increase | +11.10% | 40.30K shares | 20.92M | $237.52 | 403.40K |
| Q3 2021 | share | Decrease | -3.45% | -12.96K shares | -1.29M | $208.89 | 363.10K |
| Q2 2021 | share | Increase | +34.45% | 96.35K shares | 25.82M | $204.16 | 376.06K |
| Q1 2021 | share | Increase | +2.99% | 8.11K shares | 8.54M | $181.68 | 279.71K |
| Q4 2020 | share | Increase | +5.63% | 14.48K shares | 3.31M | $155.74 | 271.59K |
| Q3 2020 | share | Decrease | -4.56% | -12.27K shares | 1.09M | $151.54 | 257.10K |
| Q2 2020 | share | Increase | +5.83% | 14.84K shares | 14.62M | $140.4 | 269.38K |
| Q1 2020 | share | Increase | +67.68% | 102.74K shares | -558K | $91.81 | 254.54K |
| Q4 2019 | share | Decrease | -5.73% | -9.22K shares | -2.32M | $157.11 | 151.79K |
| Q3 2019 | share | Increase | +5.92% | 8.99K shares | 3.2M | $162.18 | 161.02K |
| Q2 2019 | share | Increase | +72.08% | 63.67K shares | 8.36M | $151.08 | 152.02K |
| Q1 2019 | share | Increase | +31.37% | 21.09K shares | 4.47M | $167.08 | 88.34K |
| Q4 2018 | share | Decrease | -13.30% | -10.31K shares | -2.46M | $154.22 | 67.25K |
| Q3 2018 | share | Decrease | -15.33% | -14.04K shares | 625K | $164.81 | 77.56K |
| Q2 2018 | share | Decrease | -8.61% | -8.63K shares | 548K | $132.81 | 91.61K |
| Q1 2018 | call | Decrease | -100.00% | -14.6K shares | -4K | $115.98 | 0 |
| Q1 2018 | share | Increase | +11.50% | 10.34K shares | 2.92M | $115.98 | 100.24K |
| Q4 2017 | call | Increase | 0.00% | 14.6K shares | 4K | $97.47 | 14.6K |
| Q4 2017 | share | Decrease | -11.69% | -11.90K shares | -1.13M | $97.47 | 89.90K |
| Q3 2017 | share | Increase | +2.67% | 2.65K shares | -1.46M | $96.94 | 101.80K |
| Q2 2017 | share | Increase | +31.88% | 23.97K shares | 413K | $113.86 | 99.15K |
| Q1 2017 | share | Increase | +14.90% | 9.75K shares | 81K | $144.71 | 75.18K |
| Q4 2016 | share | Increase | +18.12% | 10.03K shares | 2.80M | $165.01 | 65.43K |
| Q3 2016 | share | Increase | +109.95% | 29.01K shares | 3.99M | $145.44 | 55.39K |
| Q2 2016 | share | Decrease | -16.58% | -5.24K shares | -807K | $157.58 | 26.38K |
| Q1 2016 | share | Decrease | -17.85% | -6.87K shares | -723K | $156.26 | 31.63K |