SEABRIDGE INVESTMENT ADVISORS LLC – Advance Auto Parts, Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$856,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -1.85% | -103 shares | -110K | $156.34 | 5.47K |
| Q2 2022 | share | Increase | +9.11% | 466 shares | -93K | $173.09 | 5.58K |
| Q1 2022 | share | Decrease | -26.68% | -1.86K shares | -614K | $206.96 | 5.11K |
| Q4 2021 | share | Decrease | -12.02% | -953 shares | 17K | $237.52 | 6.97K |
| Q3 2021 | share | Decrease | -0.66% | -53 shares | 19K | $208.89 | 7.92K |
| Q2 2021 | share | Increase | +1.32% | 104 shares | 191K | $204.16 | 7.98K |
| Q1 2021 | share | Increase | +7.51% | 550 shares | 292K | $181.68 | 7.87K |
| Q4 2020 | share | Increase | +1.24% | 90 shares | 43K | $155.74 | 7.32K |
| Q3 2020 | share | Increase | +0.10% | 7 shares | 81K | $151.54 | 7.23K |
| Q2 2020 | share | Increase | +3.82% | 266 shares | 380K | $140.4 | 7.23K |
| Q1 2020 | share | 0.00% | 0 shares | -466K | $91.81 | 6.96K | |
| Q4 2019 | share | Decrease | -11.22% | -880 shares | -182K | $157.11 | 6.96K |
| Q3 2019 | share | Increase | +30.55% | 1.83K shares | 372K | $162.18 | 7.84K |
| Q2 2019 | share | Decrease | -0.32% | -19 shares | -102K | $151.08 | 6.00K |
| Q1 2019 | share | Decrease | -8.71% | -575 shares | -12K | $167.08 | 6.02K |
| Q4 2018 | share | Decrease | -22.81% | -1.95K shares | -400K | $154.22 | 6.60K |
| Q3 2018 | share | Decrease | -25.32% | -2.9K shares | -114K | $164.81 | 8.55K |
| Q2 2018 | share | Decrease | -19.89% | -2.84K shares | -141K | $132.81 | 11.45K |
| Q1 2018 | share | Increase | +10.67% | 1.37K shares | 407K | $115.98 | 14.29K |
| Q4 2017 | share | Increase | +35.43% | 3.38K shares | 342K | $97.47 | 12.91K |
| Q3 2017 | share | Decrease | -1.26% | -122 shares | -180K | $96.94 | 9.53K |
| Q2 2017 | share | Increase | 0.00% | 9.66K shares | 1.12M | $113.86 | 9.66K |