OPPENHEIMER ASSET MANAGEMENT INC. – Advance Auto Parts, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$6.50M
portfolio value
OPPENHEIMER ASSET 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 | -1.05% | -442 shares | -774K | $156.34 | 41.58K |
| Q2 2022 | share | Decrease | -0.55% | -233 shares | -1.47M | $173.09 | 42.02K |
| Q1 2022 | share | Decrease | -17.77% | -9.13K shares | -3.58M | $206.96 | 42.26K |
| Q4 2021 | share | Decrease | -0.53% | -274 shares | 1.53M | $237.52 | 51.39K |
| Q3 2021 | share | Decrease | -3.35% | -1.79K shares | -172K | $208.89 | 51.66K |
| Q2 2021 | share | Decrease | -1.37% | -745 shares | 1.02M | $204.16 | 53.45K |
| Q1 2021 | share | Increase | +2.29% | 1.21K shares | 1.59M | $181.68 | 54.20K |
| Q4 2020 | share | Decrease | -5.87% | -3.30K shares | -296K | $155.74 | 52.99K |
| Q3 2020 | share | Decrease | -5.40% | -3.21K shares | 165K | $151.54 | 56.29K |
| Q2 2020 | share | Decrease | -11.83% | -7.98K shares | 2.17M | $140.4 | 59.50K |
| Q1 2020 | share | Increase | +3.06% | 2.00K shares | -4.19M | $91.81 | 67.49K |
| Q4 2019 | share | Increase | +7.92% | 4.80K shares | 452K | $157.11 | 65.48K |
| Q3 2019 | share | Decrease | -6.27% | -4.05K shares | 58K | $162.18 | 60.68K |
| Q2 2019 | share | Decrease | -3.28% | -2.19K shares | -1.43M | $151.08 | 64.74K |
| Q1 2019 | share | Decrease | -7.42% | -5.36K shares | 32K | $167.08 | 66.93K |
| Q4 2018 | share | Decrease | -23.99% | -22.81K shares | -4.62M | $154.22 | 72.29K |
| Q3 2018 | share | Decrease | -72.86% | -255.36K shares | -31.54M | $164.81 | 95.11K |
| Q2 2018 | share | Decrease | -34.36% | -183.48K shares | -15.74M | $132.81 | 350.47K |
| Q1 2018 | share | Increase | +47.54% | 172.05K shares | 27.39M | $115.98 | 533.96K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $97.47 | 361.90K | |
| Q3 2017 | share | Increase | +22776.68% | 360.32K shares | 35.71M | $96.94 | 361.90K |
| Q2 2017 | share | Increase | +4.49% | 68 shares | -40K | $113.86 | 1.58K |
| Q1 2017 | share | Increase | 0.00% | 1.51K shares | 224K | $144.71 | 1.51K |