ALLEN INVESTMENT MANAGEMENT LLC – Advance Auto Parts, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$86.26M
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | -0.90% | -5.03K shares | -10.11M | $156.34 | 551.78K |
| Q2 2022 | share | Decrease | -6.47% | -38.52K shares | -26.83M | $173.09 | 556.82K |
| Q1 2022 | share | Decrease | -13.09% | -89.68K shares | -41.11M | $206.96 | 595.34K |
| Q4 2021 | share | Increase | +10.02% | 62.39K shares | 34.26M | $237.52 | 685.02K |
| Q3 2021 | share | Increase | +7.31% | 42.4K shares | 11.03M | $208.89 | 622.63K |
| Q2 2021 | share | Increase | +52.63% | 200.07K shares | 49.27M | $204.16 | 580.23K |
| Q1 2021 | share | Increase | +69.53% | 155.92K shares | 34.43M | $181.68 | 380.16K |
| Q4 2020 | share | Decrease | -4.10% | -9.58K shares | -572K | $155.74 | 224.23K |
| Q3 2020 | share | Decrease | -1.29% | -3.04K shares | 2.15M | $151.54 | 233.82K |
| Q2 2020 | share | Decrease | -71.24% | -586.68K shares | -43.11M | $140.4 | 236.86K |
| Q1 2020 | share | Decrease | -32.70% | -400.08K shares | -119.12M | $91.81 | 823.55K |
| Q4 2019 | share | Increase | +3.58% | 42.31K shares | 587K | $157.11 | 1.22M |
| Q3 2019 | share | Increase | +11.58% | 122.60K shares | 32.20M | $162.18 | 1.18M |
| Q2 2019 | share | Increase | +8.08% | 79.18K shares | -3.84M | $151.08 | 1.05M |
| Q1 2019 | share | Increase | +10.48% | 92.93K shares | 27.43M | $167.08 | 979.53K |
| Q4 2018 | share | Increase | +5.58% | 46.87K shares | -1.74M | $154.22 | 886.59K |
| Q3 2018 | share | Increase | +6.23% | 49.21K shares | 34.07M | $164.81 | 839.72K |
| Q2 2018 | share | Increase | +52.06% | 270.64K shares | 45.64M | $132.81 | 790.50K |
| Q1 2018 | share | Increase | 0.00% | 519.86K shares | 61.63M | $115.98 | 519.86K |