CLEARBRIDGE INVESTMENTS, LLC – Advance Auto Parts, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$475.84M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -4.40% | -139.95K shares | -75.20M | $156.34 | 3.04M |
| Q2 2022 | share | Decrease | -3.93% | -130.09K shares | -134.75M | $173.09 | 3.18M |
| Q1 2022 | share | Increase | +3.59% | 114.78K shares | -81.55M | $206.96 | 3.31M |
| Q4 2021 | share | Decrease | -3.57% | -118.53K shares | 74.37M | $237.52 | 3.19M |
| Q3 2021 | share | Decrease | -13.64% | -524.18K shares | -95.09M | $208.89 | 3.31M |
| Q2 2021 | share | Decrease | -1.56% | -60.97K shares | 71.98M | $204.16 | 3.84M |
| Q1 2021 | share | Decrease | -3.86% | -156.84K shares | 76.68M | $181.68 | 3.90M |
| Q4 2020 | share | Decrease | -2.68% | -111.57K shares | -850K | $155.74 | 4.05M |
| Q3 2020 | share | Decrease | -2.67% | -114.61K shares | 29.76M | $151.54 | 4.17M |
| Q2 2020 | share | Increase | +7.34% | 293.02K shares | 237.89M | $140.4 | 4.28M |
| Q1 2020 | share | Decrease | -4.08% | -169.88K shares | -290.95M | $91.81 | 3.99M |
| Q4 2019 | share | Decrease | -1.45% | -61.26K shares | -35.06M | $157.11 | 4.16M |
| Q3 2019 | share | Increase | +17.05% | 615.22K shares | 142.39M | $162.18 | 4.22M |
| Q2 2019 | share | Increase | +157.97% | 2.20M shares | 317.67M | $151.08 | 3.60M |
| Q1 2019 | share | Increase | +228.92% | 973.54K shares | 171.57M | $167.08 | 1.39M |
| Q4 2018 | share | Increase | +5.96% | 23.93K shares | -594K | $154.22 | 425.27K |
| Q3 2018 | share | Increase | +10.40% | 37.81K shares | 18.22M | $164.81 | 401.33K |
| Q2 2018 | share | Increase | +8.74% | 29.21K shares | 9.69M | $132.81 | 363.52K |
| Q1 2018 | share | Increase | +1.55% | 5.10K shares | 6.81M | $115.98 | 334.30K |
| Q4 2017 | share | Decrease | -20.49% | -84.82K shares | -8.25M | $97.47 | 329.19K |
| Q3 2017 | share | Decrease | -4.55% | -19.75K shares | -9.50M | $96.94 | 414.01K |
| Q2 2017 | share | Decrease | -5.10% | -23.32K shares | -17.19M | $113.86 | 433.77K |
| Q1 2017 | share | Increase | +273.61% | 334.75K shares | 47.07M | $144.71 | 457.09K |
| Q4 2016 | share | Increase | +3.60% | 4.25K shares | 3.08M | $165.01 | 122.34K |
| Q3 2016 | share | Increase | +5.34% | 5.98K shares | -510K | $145.44 | 118.09K |
| Q2 2016 | share | Increase | +11.60% | 11.64K shares | 2.01M | $157.58 | 112.10K |
| Q1 2016 | share | Decrease | -7.03% | -7.60K shares | -157K | $156.26 | 100.45K |