KOREA INVESTMENT CORP – Advance Auto Parts, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$32.86M
portfolio value
KOREA INVESTMENT CORP 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 | -7.79% | -17.75K shares | -6.59M | $156.34 | 210.19K |
| Q2 2022 | share | Decrease | -44.67% | -183.99K shares | -45.8M | $173.09 | 227.94K |
| Q1 2022 | share | Decrease | -0.89% | -3.69K shares | -14.44M | $206.96 | 411.94K |
| Q4 2021 | share | Decrease | -4.52% | -19.65K shares | 8.77M | $237.52 | 415.64K |
| Q3 2021 | share | Decrease | -4.43% | -20.18K shares | -2.50M | $208.89 | 435.29K |
| Q2 2021 | share | Increase | +40.37% | 130.98K shares | 33.89M | $204.16 | 455.48K |
| Q1 2021 | share | Decrease | -6.71% | -23.33K shares | 4.75M | $181.68 | 324.49K |
| Q4 2020 | share | Increase | +16.21% | 48.53K shares | 8.84M | $155.74 | 347.83K |
| Q3 2020 | share | Decrease | -10.34% | -34.5K shares | -1.60M | $151.54 | 299.3K |
| Q2 2020 | share | Decrease | -0.48% | -1.6K shares | 16.25M | $140.4 | 333.8K |
| Q1 2020 | share | Increase | +5.31% | 16.9K shares | -19.71M | $91.81 | 335.4K |
| Q4 2019 | share | Increase | +7.57% | 22.4K shares | 2.03M | $157.11 | 318.5K |
| Q3 2019 | share | Increase | +2.28% | 6.6K shares | 4.35M | $162.18 | 296.1K |
| Q2 2019 | share | Increase | +45.11% | 90K shares | 10.60M | $151.08 | 289.5K |
| Q1 2019 | share | Increase | +26.94% | 42.33K shares | 9.27M | $167.08 | 199.5K |
| Q4 2018 | share | Decrease | -0.19% | -300 shares | -1.75M | $154.22 | 157.16K |
| Q3 2018 | share | Increase | +22954.32% | 156.77K shares | 26.41M | $164.81 | 157.46K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $132.81 | 683 | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $115.98 | 683 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $97.47 | 683 | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $96.94 | 683 | |
| Q2 2017 | share | Increase | +142.20% | 401 shares | 38K | $113.86 | 683 |
| Q1 2017 | share | Increase | +224.14% | 195 shares | 27K | $144.71 | 282 |
| Q4 2016 | share | Increase | 0.00% | 87 shares | 15K | $165.01 | 87 |
| Q3 2016 | share | Decrease | -100.00% | -39 shares | -6K | $145.44 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $157.58 | 39 | |
| Q1 2016 | share | Decrease | -99.98% | -187K shares | -28.14M | $156.26 | 39 |