RICE HALL JAMES & ASSOCIATES, LLC – Advance Auto Parts, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$2.43M
portfolio value
RICE HALL JAMES & 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 | -57.89% | -21.41K shares | -3.96M | $156.34 | 15.57K |
| Q2 2022 | share | Decrease | -16.03% | -7.05K shares | -2.71M | $173.09 | 36.98K |
| Q1 2022 | share | Decrease | -3.44% | -1.56K shares | -1.82M | $206.96 | 44.04K |
| Q4 2021 | share | Decrease | -9.55% | -4.81K shares | 408K | $237.52 | 45.61K |
| Q3 2021 | share | Decrease | -6.38% | -3.43K shares | -516K | $208.89 | 50.42K |
| Q2 2021 | share | Increase | +0.07% | 36 shares | 1.17M | $204.16 | 53.86K |
| Q1 2021 | share | Decrease | -4.11% | -2.30K shares | 1.03M | $181.68 | 53.82K |
| Q4 2020 | share | Decrease | -6.37% | -3.82K shares | -361K | $155.74 | 56.13K |
| Q3 2020 | share | Increase | +14.06% | 7.38K shares | 1.71M | $151.54 | 59.95K |
| Q2 2020 | share | Decrease | -1.42% | -756 shares | 2.51M | $140.4 | 52.56K |
| Q1 2020 | share | Decrease | -0.68% | -363 shares | -3.62M | $91.81 | 53.32K |
| Q4 2019 | share | Decrease | -2.33% | -1.28K shares | -494K | $157.11 | 53.68K |
| Q3 2019 | share | Decrease | -1.03% | -572 shares | 531K | $162.18 | 54.96K |
| Q2 2019 | share | Decrease | -15.77% | -10.39K shares | -2.68M | $151.08 | 55.53K |
| Q1 2019 | share | Increase | +13.35% | 7.76K shares | 2.08M | $167.08 | 65.93K |
| Q4 2018 | share | Increase | +32.11% | 14.13K shares | 1.74M | $154.22 | 58.17K |
| Q3 2018 | share | Increase | +2.34% | 1.00K shares | 1.57M | $164.81 | 44.03K |
| Q2 2018 | share | Increase | +21.33% | 7.56K shares | 1.63M | $132.81 | 43.02K |
| Q1 2018 | share | Increase | +3.14% | 1.07K shares | 776K | $115.98 | 35.46K |
| Q4 2017 | share | Increase | +371.21% | 27.08K shares | 2.70M | $97.47 | 34.38K |
| Q3 2017 | share | Decrease | -10.93% | -895 shares | -231K | $96.94 | 7.29K |
| Q2 2017 | share | Increase | +10.49% | 778 shares | -144K | $113.86 | 8.19K |
| Q1 2017 | share | Increase | +2.93% | 211 shares | -119K | $144.71 | 7.41K |
| Q4 2016 | share | Increase | +320.00% | 5.48K shares | 962K | $165.01 | 7.20K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $145.44 | 1.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $157.58 | 1.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $156.26 | 1.71K |