LOS ANGELES CAPITAL MANAGEMENT LLC – Advance Auto Parts, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$13.03M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | -49.70% | -82.37K shares | -15.65M | $156.34 | 83.36K |
| Q2 2022 | share | Decrease | -0.22% | -371 shares | -5.69M | $173.09 | 165.74K |
| Q1 2022 | share | Increase | +1.33% | 2.17K shares | -4.94M | $206.96 | 166.11K |
| Q4 2021 | share | Increase | +8.90% | 13.40K shares | 7.88M | $237.52 | 163.93K |
| Q3 2021 | share | Decrease | -0.76% | -1.15K shares | 328K | $208.89 | 150.53K |
| Q2 2021 | share | Increase | +2096.45% | 144.78K shares | 29.85M | $204.16 | 151.68K |
| Q1 2021 | share | Increase | +18.82% | 1.09K shares | 352K | $181.68 | 6.90K |
| Q4 2020 | share | Increase | +8.88% | 474 shares | 96K | $155.74 | 5.81K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $151.54 | 5.33K | |
| Q2 2020 | share | Increase | +0.09% | 5 shares | 262K | $140.4 | 5.33K |
| Q1 2020 | share | Decrease | -61.21% | -8.41K shares | -1.70M | $91.81 | 5.33K |
| Q4 2019 | share | Decrease | -1.43% | -199 shares | -105K | $157.11 | 13.75K |
| Q3 2019 | share | Increase | +16.15% | 1.94K shares | 456K | $162.18 | 13.94K |
| Q2 2019 | share | Increase | +152.66% | 7.25K shares | 1.04M | $151.08 | 12.00K |
| Q1 2019 | share | Decrease | -92.07% | -55.18K shares | -8.62M | $167.08 | 4.75K |
| Q4 2018 | share | Increase | +102.24% | 30.30K shares | 4.44M | $154.22 | 59.94K |
| Q3 2018 | share | Increase | +136.47% | 17.10K shares | 3.28M | $164.81 | 29.63K |
| Q2 2018 | share | Decrease | -58.43% | -17.61K shares | -1.87M | $132.81 | 12.53K |
| Q1 2018 | share | Decrease | -28.67% | -12.11K shares | -639K | $115.98 | 30.15K |
| Q4 2017 | share | Increase | 0.00% | 42.27K shares | 4.21M | $97.47 | 42.27K |