COVENANT PARTNERS, LLC – Advance Auto Parts, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$407,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -44K | $156.34 | 2.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $173.09 | 2.60K | |
| Q1 2022 | share | Decrease | -8.54% | -243 shares | -144K | $206.96 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $237.52 | 2.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $208.89 | 2.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $204.16 | 2.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $181.68 | 2.84K | |
| Q4 2020 | share | Increase | +8.17% | 215 shares | 44K | $155.74 | 2.84K |
| Q3 2020 | share | Increase | +10.63% | 253 shares | 65K | $151.54 | 2.63K |
| Q2 2020 | share | Decrease | -30.90% | -1.06K shares | 18K | $140.4 | 2.37K |
| Q1 2020 | share | Increase | 0.00% | 3.44K shares | 321K | $91.81 | 3.44K |
| Q3 2019 | share | Decrease | -100.00% | -2.95K shares | -455K | $162.18 | 0 |
| Q2 2019 | share | Increase | +143.68% | 1.74K shares | 248K | $151.08 | 2.95K |
| Q1 2019 | share | Increase | 0.00% | 1.21K shares | 207K | $167.08 | 1.21K |