RIVER ROAD ASSET MANAGEMENT, LLC – Advance Auto Parts, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$143.75M
portfolio value
RIVER ROAD ASSET 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 | -0.77% | -7.12K shares | -16.63M | $156.34 | 919.47K |
| Q2 2022 | share | Decrease | -12.21% | -128.86K shares | -58.05M | $173.09 | 926.59K |
| Q1 2022 | share | Increase | +62.05% | 404.13K shares | 62.19M | $206.96 | 1.05M |
| Q4 2021 | share | Decrease | -1.15% | -7.59K shares | 18.59M | $237.52 | 651.32K |
| Q3 2021 | share | Decrease | -29.72% | -278.64K shares | -54.69M | $208.89 | 658.92K |
| Q2 2021 | share | Increase | +2.76% | 25.15K shares | 24.91M | $204.16 | 937.56K |
| Q1 2021 | share | Increase | +0.76% | 6.88K shares | 24.79M | $181.68 | 912.40K |
| Q4 2020 | share | Increase | +24.68% | 179.25K shares | 31.14M | $155.74 | 905.51K |
| Q3 2020 | share | Decrease | -11.51% | -94.46K shares | -5.43M | $151.54 | 726.26K |
| Q2 2020 | share | Increase | +38.69% | 228.96K shares | 61.68M | $140.4 | 820.72K |
| Q1 2020 | share | Increase | +1033.00% | 539.52K shares | 46.85M | $91.81 | 591.75K |
| Q4 2019 | share | Increase | +54.76% | 18.48K shares | 2.78M | $157.11 | 52.22K |
| Q3 2019 | share | Increase | +40.35% | 9.70K shares | 1.87M | $162.18 | 33.74K |
| Q2 2019 | share | Increase | +8.92% | 1.97K shares | -59K | $151.08 | 24.04K |
| Q1 2019 | share | Decrease | -14.64% | -3.78K shares | -307K | $167.08 | 22.07K |
| Q4 2018 | share | Decrease | -61.50% | -41.31K shares | -7.23M | $154.22 | 25.86K |
| Q3 2018 | share | Decrease | -61.82% | -108.75K shares | -12.56M | $164.81 | 67.17K |
| Q2 2018 | share | Decrease | -21.13% | -47.12K shares | -2.56M | $132.81 | 175.93K |
| Q1 2018 | share | Decrease | -17.18% | -46.27K shares | -407K | $115.98 | 223.05K |
| Q4 2017 | share | Increase | +17.94% | 40.97K shares | 4.19M | $97.47 | 269.33K |
| Q3 2017 | share | Increase | 0.00% | 228.35K shares | 22.65M | $96.94 | 228.35K |