CHESLEY TAFT & ASSOCIATES LLC – Advance Auto Parts, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$428,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -10.31% | -315 shares | -101K | $156.34 | 2.74K |
| Q2 2022 | share | Increase | +1.66% | 50 shares | -138K | $173.09 | 3.05K |
| Q1 2022 | share | Increase | +1.35% | 40 shares | -44K | $206.96 | 3.00K |
| Q4 2021 | share | Increase | +2.24% | 65 shares | 105K | $237.52 | 2.96K |
| Q3 2021 | share | Increase | 0.00% | 2.9K shares | 606K | $208.89 | 2.9K |
| Q1 2020 | share | Decrease | -100.00% | -6.40K shares | -1.02M | $91.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $157.11 | 6.40K | |
| Q3 2019 | share | Increase | 0.00% | 6.40K shares | 1.05M | $162.18 | 6.40K |