BOSTON COMMON ASSET MANAGEMENT, LLC – Advance Auto Parts, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$4.67M
portfolio value
BOSTON COMMON 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 | -0.28% | -83 shares | -515K | $156.34 | 29.87K |
| Q2 2022 | share | Decrease | -1.41% | -427 shares | -1.10M | $173.09 | 29.95K |
| Q1 2022 | share | Increase | +2.44% | 725 shares | -826K | $206.96 | 30.38K |
| Q4 2021 | share | Decrease | -2.76% | -842 shares | 743K | $237.52 | 29.66K |
| Q3 2021 | share | Increase | +0.10% | 30 shares | 121K | $208.89 | 30.50K |
| Q2 2021 | share | Increase | +24.31% | 5.96K shares | 1.75M | $204.16 | 30.47K |
| Q1 2021 | share | Decrease | -0.64% | -157 shares | 612K | $181.68 | 24.51K |
| Q4 2020 | share | Decrease | -0.53% | -132 shares | 79K | $155.74 | 24.67K |
| Q3 2020 | share | Decrease | -1.10% | -275 shares | 235K | $151.54 | 24.80K |
| Q2 2020 | share | Decrease | -2.52% | -648 shares | 1.17M | $140.4 | 25.07K |
| Q1 2020 | share | Decrease | -3.57% | -951 shares | -1.87M | $91.81 | 25.72K |
| Q4 2019 | share | Decrease | -3.14% | -864 shares | -283K | $157.11 | 26.67K |
| Q3 2019 | share | Decrease | -0.56% | -154 shares | 286K | $162.18 | 27.54K |
| Q2 2019 | share | Increase | +0.21% | 59 shares | -444K | $151.08 | 27.69K |
| Q1 2019 | share | Decrease | -3.41% | -976 shares | 208K | $167.08 | 27.63K |
| Q4 2018 | share | Decrease | -1.09% | -315 shares | -364K | $154.22 | 28.61K |
| Q3 2018 | share | Decrease | -9.39% | -2.99K shares | 537K | $164.81 | 28.92K |
| Q2 2018 | share | Decrease | -5.37% | -1.81K shares | 333K | $132.81 | 31.92K |
| Q1 2018 | share | Increase | +8.55% | 2.65K shares | 901K | $115.98 | 33.73K |
| Q4 2017 | share | Decrease | -5.66% | -1.86K shares | -170K | $97.47 | 31.07K |
| Q3 2017 | share | Increase | +45.28% | 10.26K shares | 625K | $96.94 | 32.93K |
| Q2 2017 | share | Decrease | -2.37% | -550 shares | -800K | $113.86 | 22.67K |
| Q1 2017 | share | Decrease | -1.29% | -304 shares | -536K | $144.71 | 23.22K |
| Q4 2016 | share | Increase | +0.84% | 195 shares | 500K | $165.01 | 23.52K |
| Q3 2016 | share | Decrease | -0.51% | -120 shares | -311K | $145.44 | 23.33K |
| Q2 2016 | share | Decrease | -1.99% | -475 shares | -46K | $157.58 | 23.45K |
| Q1 2016 | share | Increase | +12.92% | 2.73K shares | 647K | $156.26 | 23.92K |