SCHARF INVESTMENTS, LLC – Advance Auto Parts, Inc. Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$117.07M
portfolio value
SCHARF 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 | -8.93% | -73.46K shares | -25.25M | $156.34 | 748.85K |
| Q2 2022 | share | Decrease | -1.09% | -9.04K shares | -29.74M | $173.09 | 822.31K |
| Q1 2022 | share | Increase | +4.03% | 32.19K shares | -19.61M | $206.96 | 831.35K |
| Q4 2021 | share | Decrease | -5.99% | -50.90K shares | 14.10M | $237.52 | 799.16K |
| Q3 2021 | share | Decrease | -0.96% | -8.21K shares | 1.51M | $208.89 | 850.06K |
| Q2 2021 | share | Increase | +4.23% | 34.85K shares | 24.97M | $204.16 | 858.28K |
| Q1 2021 | share | Increase | +8.47% | 64.27K shares | 31.51M | $181.68 | 823.42K |
| Q4 2020 | share | Increase | +6.54% | 46.59K shares | 10.19M | $155.74 | 759.15K |
| Q3 2020 | share | Decrease | -5.86% | -44.36K shares | 1.55M | $151.54 | 712.55K |
| Q2 2020 | share | Decrease | -5.53% | -44.31K shares | 33.05M | $140.4 | 756.92K |
| Q1 2020 | share | Increase | +20.92% | 138.62K shares | -31.35M | $91.81 | 801.23K |
| Q4 2019 | share | Decrease | -1.49% | -10.00K shares | -5.12M | $157.11 | 662.61K |
| Q3 2019 | share | Decrease | -4.61% | -32.5K shares | 2.56M | $162.18 | 672.62K |
| Q2 2019 | share | Decrease | -5.00% | -37.13K shares | -17.88M | $151.08 | 705.12K |
| Q1 2019 | share | Decrease | -2.89% | -22.12K shares | 6.21M | $167.08 | 742.25K |
| Q4 2018 | share | Decrease | -3.87% | -30.80K shares | -13.49M | $154.22 | 764.38K |
| Q3 2018 | share | Decrease | -15.59% | -146.90K shares | 6.00M | $164.81 | 795.18K |
| Q2 2018 | share | Decrease | -33.14% | -467.04K shares | -39.20M | $132.81 | 942.09K |
| Q1 2018 | share | Decrease | -7.75% | -118.32K shares | 14.78M | $115.98 | 1.40M |
| Q4 2017 | share | Decrease | -9.75% | -165.09K shares | -15.62M | $97.47 | 1.52M |
| Q3 2017 | share | Increase | +9.71% | 149.74K shares | -11.97M | $96.94 | 1.69M |
| Q2 2017 | share | Increase | +29.05% | 347.31K shares | 2.63M | $113.86 | 1.54M |
| Q1 2017 | share | Decrease | -5.89% | -74.82K shares | -37.59M | $144.71 | 1.19M |
| Q4 2016 | share | Decrease | -3.71% | -48.94K shares | 18.10M | $165.01 | 1.27M |
| Q3 2016 | share | Decrease | -2.56% | -34.63K shares | -22.10M | $145.44 | 1.31M |
| Q2 2016 | share | Increase | +6.04% | 77.10K shares | 14.11M | $157.58 | 1.35M |
| Q1 2016 | share | Increase | +26.14% | 264.61K shares | 52.37M | $156.26 | 1.27M |