CHAMPLAIN INVESTMENT PARTNERS, LLC – Advance Auto Parts, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$246.97M
portfolio value
CHAMPLAIN INVESTMENT 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 | Decrease | -2.20% | -35.5K shares | -32.60M | $156.34 | 1.57M |
| Q2 2022 | share | Decrease | -1.67% | -27.40K shares | -60.37M | $173.09 | 1.61M |
| Q1 2022 | share | Increase | +1.21% | 19.60K shares | -49.37M | $206.96 | 1.64M |
| Q4 2021 | share | Decrease | -1.20% | -19.74K shares | 46.17M | $237.52 | 1.62M |
| Q3 2021 | share | Decrease | -3.52% | -59.86K shares | -6.11M | $208.89 | 1.64M |
| Q2 2021 | share | Increase | +0.05% | 780 shares | 37.00M | $204.16 | 1.70M |
| Q1 2021 | share | Increase | +0.57% | 9.64K shares | 45.73M | $181.68 | 1.70M |
| Q4 2020 | share | Increase | +14.77% | 217.83K shares | 40.22M | $155.74 | 1.69M |
| Q3 2020 | share | Increase | +1.73% | 25.07K shares | 19.86M | $151.54 | 1.47M |
| Q2 2020 | share | Increase | +1.24% | 17.71K shares | 72.85M | $140.4 | 1.44M |
| Q1 2020 | share | Increase | +23.97% | 276.80K shares | -51.35M | $91.81 | 1.43M |
| Q4 2019 | share | Increase | +0.38% | 4.39K shares | -5.32M | $157.11 | 1.15M |
| Q3 2019 | share | Increase | +25.88% | 236.48K shares | 49.40M | $162.18 | 1.15M |
| Q2 2019 | share | Increase | +31.78% | 220.38K shares | 22.60M | $151.08 | 913.88K |
| Q1 2019 | share | Increase | +7.25% | 46.87K shares | 16.44M | $167.08 | 693.50K |
| Q4 2018 | share | Increase | +0.35% | 2.24K shares | -6.65M | $154.22 | 646.63K |
| Q3 2018 | share | Decrease | -17.38% | -135.54K shares | 2.63M | $164.81 | 644.38K |
| Q2 2018 | share | Increase | +7.67% | 55.53K shares | 19.95M | $132.81 | 779.93K |
| Q1 2018 | share | Increase | +0.11% | 760 shares | 13.73M | $115.98 | 724.4K |
| Q4 2017 | share | Increase | +1.00% | 7.13K shares | 1.06M | $97.47 | 723.64K |
| Q3 2017 | share | Increase | +17.58% | 107.12K shares | 30K | $96.94 | 716.51K |
| Q2 2017 | share | Increase | +4.81% | 27.95K shares | -15.15M | $113.86 | 609.38K |
| Q1 2017 | share | Increase | +21.59% | 103.22K shares | 5.32M | $144.71 | 581.43K |
| Q4 2016 | share | Increase | +15.65% | 64.72K shares | 19.21M | $165.01 | 478.20K |
| Q3 2016 | share | Increase | +18.59% | 64.81K shares | 5.30M | $145.44 | 413.48K |
| Q2 2016 | share | Increase | +29.26% | 78.93K shares | 13.10M | $157.58 | 348.67K |
| Q1 2016 | share | Increase | +47.36% | 86.69K shares | 15.7M | $156.26 | 269.73K |