ALTRINSIC GLOBAL ADVISORS LLC – Advance Auto Parts, Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$8.95M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | -13.46% | -8.91K shares | -2.50M | $156.34 | 57.28K |
| Q2 2022 | share | Decrease | -5.71% | -4.01K shares | -3.07M | $173.09 | 66.19K |
| Q1 2022 | share | Decrease | -12.85% | -10.35K shares | -4.79M | $206.96 | 70.21K |
| Q4 2021 | share | Decrease | -21.91% | -22.60K shares | -2.22M | $237.52 | 80.56K |
| Q3 2021 | share | Decrease | -5.35% | -5.83K shares | -811K | $208.89 | 103.16K |
| Q2 2021 | share | Decrease | -47.04% | -96.83K shares | -15.40M | $204.16 | 109.00K |
| Q1 2021 | share | Decrease | -2.24% | -4.71K shares | 4.60M | $181.68 | 205.83K |
| Q4 2020 | share | Decrease | -35.46% | -115.67K shares | -16.91M | $155.74 | 210.54K |
| Q3 2020 | share | Increase | +1.45% | 4.65K shares | 4.26M | $151.54 | 326.22K |
| Q2 2020 | share | Decrease | -3.01% | -9.99K shares | 14.86M | $140.4 | 321.57K |
| Q1 2020 | share | Increase | +21.15% | 57.88K shares | -12.89M | $91.81 | 331.56K |
| Q4 2019 | share | Increase | +24.48% | 53.81K shares | 7.46M | $157.11 | 273.68K |
| Q3 2019 | share | Increase | +69.67% | 90.28K shares | 16.39M | $162.18 | 219.86K |
| Q2 2019 | share | Increase | +110.97% | 68.16K shares | 9.49M | $151.08 | 129.58K |
| Q1 2019 | share | Decrease | -41.20% | -43.03K shares | -5.97M | $167.08 | 61.42K |
| Q4 2018 | share | Decrease | -43.47% | -80.33K shares | -14.65M | $154.22 | 104.45K |
| Q3 2018 | share | Decrease | -55.70% | -232.38K shares | -25.50M | $164.81 | 184.78K |
| Q2 2018 | share | Increase | +2.89% | 11.71K shares | 8.54M | $132.81 | 417.17K |
| Q1 2018 | share | Decrease | -1.09% | -4.47K shares | 7.20M | $115.98 | 405.45K |
| Q4 2017 | share | Increase | +127.50% | 229.74K shares | 22.99M | $97.47 | 409.93K |
| Q3 2017 | share | Increase | 0.00% | 180.19K shares | 17.87M | $96.94 | 180.19K |