NATIXIS – Advance Auto Parts, Inc. Transaction History
NATIXIS portfolio value:
$13.27M
portfolio value
NATIXIS 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 | Increase | +35.49% | 22.23K shares | 2.42M | $156.34 | 84.88K |
| Q2 2022 | share | Increase | 0.00% | 62.65K shares | 10.84M | $173.09 | 62.65K |
| Q1 2022 | share | Decrease | -100.00% | -17.3K shares | -4.15M | $206.96 | 0 |
| Q4 2021 | share | Increase | +10.59% | 1.65K shares | 882K | $237.52 | 17.3K |
| Q3 2021 | share | Decrease | -84.13% | -82.95K shares | -16.95M | $208.89 | 15.64K |
| Q2 2021 | share | Decrease | -13.18% | -14.96K shares | -610K | $204.16 | 98.59K |
| Q1 2021 | share | Decrease | -29.78% | -48.16K shares | -4.63M | $181.68 | 113.56K |
| Q4 2020 | share | Increase | +5507.59% | 158.83K shares | 25.03M | $155.74 | 161.72K |
| Q3 2020 | share | Decrease | -87.15% | -19.55K shares | -2.75M | $151.54 | 2.88K |
| Q2 2020 | share | Increase | +93.04% | 10.81K shares | 2.11M | $140.4 | 22.44K |
| Q1 2020 | share | Decrease | -66.28% | -22.85K shares | -4.40M | $91.81 | 11.62K |
| Q4 2019 | share | Increase | 0.00% | 34.47K shares | 5.48M | $157.11 | 34.47K |
| Q3 2019 | share | Decrease | -100.00% | -135.57K shares | -20.89M | $162.18 | 0 |
| Q2 2019 | share | Increase | +842.66% | 121.19K shares | 18.47M | $151.08 | 135.57K |
| Q1 2019 | share | Increase | +50.49% | 4.82K shares | 922K | $167.08 | 14.38K |
| Q4 2018 | share | Decrease | -60.39% | -14.57K shares | -2.55M | $154.22 | 9.55K |
| Q3 2018 | share | Increase | +221.91% | 16.63K shares | 3.04M | $164.81 | 24.13K |
| Q2 2018 | share | Increase | +23.72% | 1.43K shares | 299K | $132.81 | 7.49K |
| Q1 2018 | share | Decrease | -97.80% | -269.38K shares | -26.74M | $115.98 | 6.05K |
| Q4 2017 | share | Increase | +5516.64% | 270.53K shares | 26.97M | $97.47 | 275.44K |
| Q3 2017 | share | Increase | 0.00% | 4.90K shares | 486K | $96.94 | 4.90K |
| Q2 2017 | share | Decrease | -100.00% | -43.33K shares | -6.42M | $113.86 | 0 |
| Q1 2017 | share | Increase | 0.00% | 43.33K shares | 6.42M | $144.71 | 43.33K |