WESTWOOD HOLDINGS GROUP INC – Advance Auto Parts, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$11.10M
portfolio value
WESTWOOD HOLDINGS 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 | Increase | +8.70% | 5.68K shares | -206K | $156.34 | 71.01K |
| Q2 2022 | share | Increase | 0.00% | 65.33K shares | 11.30M | $173.09 | 65.33K |
| Q1 2020 | share | Decrease | -100.00% | -433.71K shares | -69.46M | $91.81 | 0 |
| Q4 2019 | share | Decrease | -6.21% | -28.73K shares | -7.02M | $157.11 | 433.71K |
| Q3 2019 | share | Increase | +3386.01% | 449.18K shares | 74.44M | $162.18 | 462.45K |
| Q2 2019 | share | Decrease | -13.80% | -2.12K shares | -579K | $151.08 | 13.26K |
| Q1 2019 | share | 0.00% | 0 shares | 201K | $167.08 | 15.39K | |
| Q4 2018 | share | Decrease | -20.77% | -4.03K shares | -847K | $154.22 | 15.39K |
| Q3 2018 | share | Decrease | -24.34% | -6.25K shares | -214K | $164.81 | 19.42K |
| Q2 2018 | share | 0.00% | 0 shares | 440K | $132.81 | 25.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 484K | $115.98 | 25.67K | |
| Q4 2017 | share | Decrease | -19.45% | -6.2K shares | -602K | $97.47 | 25.67K |
| Q3 2017 | share | 0.00% | 0 shares | -554K | $96.94 | 31.87K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.01M | $113.86 | 31.87K | |
| Q1 2017 | share | 0.00% | 0 shares | -665K | $144.71 | 31.87K | |
| Q4 2016 | share | Increase | +35.78% | 8.4K shares | 1.89M | $165.01 | 31.87K |
| Q3 2016 | share | 0.00% | 0 shares | -293K | $145.44 | 23.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $157.58 | 23.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 231K | $156.26 | 23.47K |