TRUST CO OF VIRGINIA /VA – Advance Auto Parts, Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$862,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -2.04% | -115 shares | -112K | $156.34 | 5.51K |
Q2 2022 | share | 0.00% | 0 shares | -191K | $173.09 | 5.63K | |
Q1 2022 | share | Decrease | -0.88% | -50 shares | -197K | $206.96 | 5.63K |
Q4 2021 | share | Decrease | -0.37% | -21 shares | 171K | $237.52 | 5.68K |
Q3 2021 | share | Decrease | -0.04% | -2 shares | 20K | $208.89 | 5.70K |
Q2 2021 | share | Decrease | -5.42% | -327 shares | 65K | $204.16 | 5.70K |
Q1 2021 | share | Decrease | -1.55% | -95 shares | 141K | $181.68 | 6.03K |
Q4 2020 | share | 0.00% | 0 shares | 25K | $155.74 | 6.12K | |
Q3 2020 | share | Decrease | -26.25% | -2.18K shares | -243K | $151.54 | 6.12K |
Q2 2020 | share | 0.00% | 0 shares | 408K | $140.4 | 8.30K | |
Q1 2020 | share | 0.00% | 0 shares | -555K | $91.81 | 8.30K | |
Q4 2019 | share | Decrease | -10.17% | -940 shares | -199K | $157.11 | 8.30K |
Q3 2019 | share | 0.00% | 0 shares | 104K | $162.18 | 9.24K | |
Q2 2019 | share | Decrease | -26.48% | -3.33K shares | -719K | $151.08 | 9.24K |
Q1 2019 | share | Decrease | -13.13% | -1.9K shares | -135K | $167.08 | 12.57K |
Q4 2018 | share | Decrease | -9.39% | -1.5K shares | -410K | $154.22 | 14.47K |
Q3 2018 | share | Increase | +301.89% | 12K shares | 2.15M | $164.81 | 15.97K |
Q2 2018 | share | Increase | +60.61% | 1.5K shares | 246K | $132.81 | 3.97K |
Q1 2018 | share | 0.00% | 0 shares | 46K | $115.98 | 2.47K | |
Q4 2017 | share | 0.00% | 0 shares | 1K | $97.47 | 2.47K | |
Q3 2017 | share | 0.00% | 0 shares | -43K | $96.94 | 2.47K | |
Q2 2017 | share | Decrease | -7.48% | -200 shares | -108K | $113.86 | 2.47K |
Q1 2017 | share | Decrease | -1.83% | -50 shares | -64K | $144.71 | 2.67K |
Q4 2016 | share | Decrease | -5.22% | -150 shares | 32K | $165.01 | 2.72K |
Q3 2016 | share | Decrease | -54.07% | -3.38K shares | -583K | $145.44 | 2.87K |
Q2 2016 | share | 0.00% | 0 shares | 8K | $157.58 | 6.26K | |
Q1 2016 | share | Increase | +0.81% | 50 shares | 69K | $156.26 | 6.26K |