DIAMOND HILL CAPITAL MANAGEMENT INC – Advance Auto Parts, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$32.13M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | Decrease | -0.43% | -884 shares | -3.59M | $156.34 | 205.55K |
| Q2 2022 | share | Increase | +19.49% | 33.67K shares | -23K | $173.09 | 206.43K |
| Q1 2022 | share | Increase | +11.91% | 18.38K shares | -1.27M | $206.96 | 172.76K |
| Q4 2021 | share | Decrease | -3.78% | -6.06K shares | 3.51M | $237.52 | 154.37K |
| Q3 2021 | share | Increase | +0.03% | 46 shares | 611K | $208.89 | 160.44K |
| Q2 2021 | share | Decrease | -26.37% | -57.44K shares | -7.06M | $204.16 | 160.39K |
| Q1 2021 | share | Decrease | -35.48% | -119.81K shares | -13.21M | $181.68 | 217.84K |
| Q4 2020 | share | Decrease | -5.80% | -20.80K shares | -1.83M | $155.74 | 337.65K |
| Q3 2020 | share | Decrease | -7.28% | -28.14K shares | -47K | $151.54 | 358.45K |
| Q2 2020 | share | Decrease | -41.01% | -268.80K shares | -6.09M | $140.4 | 386.59K |
| Q1 2020 | share | Increase | +108.90% | 341.65K shares | 10.91M | $91.81 | 655.39K |
| Q4 2019 | share | Decrease | -26.30% | -111.94K shares | -20.16M | $157.11 | 313.74K |
| Q3 2019 | share | Increase | +53.35% | 148.08K shares | 27.61M | $162.18 | 425.68K |
| Q2 2019 | share | Increase | 0.00% | 277.60K shares | 42.79M | $151.08 | 277.60K |