ARTISAN PARTNERS LIMITED PARTNERSHIP – Advance Auto Parts, Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$236.89M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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% | -4.30K shares | -26.12M | $156.34 | 1.51M |
| Q2 2022 | share | Decrease | -1.85% | -28.56K shares | -57.37M | $173.09 | 1.51M |
| Q1 2022 | share | Decrease | -8.81% | -149.61K shares | -86.85M | $206.96 | 1.54M |
| Q4 2021 | share | Decrease | -7.95% | -146.56K shares | 21.99M | $237.52 | 1.69M |
| Q3 2021 | share | Increase | +0.64% | 11.74K shares | 9.32M | $208.89 | 1.84M |
| Q2 2021 | share | Increase | +3.48% | 61.60K shares | 50.97M | $204.16 | 1.83M |
| Q1 2021 | share | Increase | +6.87% | 113.89K shares | 63.94M | $181.68 | 1.77M |
| Q4 2020 | share | Increase | +0.87% | 14.31K shares | 8.84M | $155.74 | 1.65M |
| Q3 2020 | share | Increase | +5.15% | 80.50K shares | 29.62M | $151.54 | 1.64M |
| Q2 2020 | share | Decrease | -7.03% | -118.12K shares | 65.72M | $140.4 | 1.56M |
| Q1 2020 | share | Increase | +0.19% | 3.15K shares | -111.80M | $91.81 | 1.68M |
| Q4 2019 | share | Increase | +1.55% | 25.58K shares | -4.55M | $157.11 | 1.67M |
| Q3 2019 | share | Decrease | -0.51% | -8.43K shares | 17.29M | $162.18 | 1.65M |
| Q2 2019 | share | Decrease | -1.44% | -24.21K shares | -31.33M | $151.08 | 1.66M |
| Q1 2019 | share | Decrease | -3.09% | -53.76K shares | 13.54M | $167.08 | 1.68M |
| Q4 2018 | share | Decrease | -43.58% | -1.34M shares | -244.90M | $154.22 | 1.73M |
| Q3 2018 | share | Decrease | -16.25% | -597.89K shares | 19.39M | $164.81 | 3.08M |
| Q2 2018 | share | Decrease | -0.19% | -6.92K shares | 62.26M | $132.81 | 3.67M |
| Q1 2018 | share | Increase | +5.82% | 202.71K shares | 89.71M | $115.98 | 3.68M |
| Q4 2017 | share | Increase | +19.18% | 560.49K shares | 57.30M | $97.47 | 3.48M |
| Q3 2017 | share | Increase | +172.48% | 1.84M shares | 164.85M | $96.94 | 2.92M |
| Q2 2017 | share | Decrease | -4.68% | -52.64K shares | -41.77M | $113.86 | 1.07M |
| Q1 2017 | share | Decrease | -3.18% | -37.01K shares | -29.73M | $144.71 | 1.12M |
| Q4 2016 | share | Increase | +157.78% | 711.32K shares | 129.31M | $165.01 | 1.16M |
| Q3 2016 | share | Decrease | -22.01% | -127.26K shares | -26.21M | $145.44 | 450.84K |
| Q2 2016 | share | Increase | +3.06% | 17.14K shares | 3.49M | $157.58 | 578.10K |
| Q1 2016 | share | Increase | +343.26% | 434.40K shares | 70.89M | $156.26 | 560.96K |