POPLAR FOREST CAPITAL LLC – Advance Auto Parts, Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$24.12M
portfolio value
POPLAR FOREST CAPITAL 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 | Increase | +0.10% | 160 shares | -2.55M | $156.34 | 154.32K |
| Q2 2022 | share | Decrease | -2.25% | -3.54K shares | -5.64M | $173.09 | 154.16K |
| Q1 2022 | share | Decrease | -21.02% | -41.98K shares | -15.26M | $206.96 | 157.71K |
| Q4 2021 | share | Decrease | -7.47% | -16.11K shares | 2.82M | $237.52 | 199.69K |
| Q3 2021 | share | Decrease | -3.61% | -8.07K shares | -848K | $208.89 | 215.81K |
| Q2 2021 | share | Decrease | -4.48% | -10.49K shares | 2.92M | $204.16 | 223.88K |
| Q1 2021 | share | Decrease | -3.38% | -8.20K shares | 4.79M | $181.68 | 234.38K |
| Q4 2020 | share | Decrease | -18.67% | -55.67K shares | -7.57M | $155.74 | 242.59K |
| Q3 2020 | share | Decrease | -6.82% | -21.81K shares | 188K | $151.54 | 298.26K |
| Q2 2020 | share | Increase | +0.19% | 619 shares | 15.78M | $140.4 | 320.08K |
| Q1 2020 | share | Increase | +10.65% | 30.74K shares | -16.43M | $91.81 | 319.46K |
| Q4 2019 | share | Decrease | -4.71% | -14.26K shares | -3.87M | $157.11 | 288.72K |
| Q3 2019 | share | Decrease | -4.54% | -14.41K shares | 1.19M | $162.18 | 302.98K |
| Q2 2019 | share | Decrease | -4.88% | -16.3K shares | -7.98M | $151.08 | 317.40K |
| Q1 2019 | share | Decrease | -0.81% | -2.73K shares | 3.93M | $167.08 | 333.70K |
| Q4 2018 | share | Decrease | -5.25% | -18.62K shares | -6.79M | $154.22 | 336.43K |
| Q3 2018 | share | Decrease | -4.30% | -15.94K shares | 9.42M | $164.81 | 355.05K |
| Q2 2018 | share | Decrease | -2.34% | -8.88K shares | 5.31M | $132.81 | 371.00K |
| Q1 2018 | share | Increase | +151.38% | 228.76K shares | 29.97M | $115.98 | 379.89K |
| Q4 2017 | share | Increase | +4.78% | 6.89K shares | 758K | $97.47 | 151.12K |
| Q3 2017 | share | Increase | 0.00% | 144.23K shares | 14.30M | $96.94 | 144.23K |