FREESTONE CAPITAL HOLDINGS, LLC – Advance Auto Parts, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.66M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -6.11% | -693 shares | -298K | $156.34 | 10.65K |
| Q2 2022 | share | Decrease | -6.36% | -770 shares | -544K | $173.09 | 11.34K |
| Q1 2022 | share | Increase | +32.51% | 2.97K shares | 314K | $206.96 | 12.11K |
| Q4 2021 | share | Increase | +5.92% | 511 shares | 390K | $237.52 | 9.14K |
| Q3 2021 | share | Increase | +1.95% | 165 shares | 66K | $208.89 | 8.63K |
| Q2 2021 | share | Increase | +2.87% | 236 shares | 227K | $204.16 | 8.46K |
| Q1 2021 | share | Increase | +1.61% | 130 shares | 234.32K | $181.68 | 8.22K |
| Q4 2020 | share | Decrease | -0.04% | -3 shares | 32.01K | $155.74 | 8.09K |
| Q3 2020 | share | Decrease | -4.48% | -380 shares | 35.65K | $151.54 | 8.10K |
| Q2 2020 | share | Decrease | -20.64% | -2.20K shares | 211K | $140.4 | 8.48K |
| Q1 2020 | share | Increase | +17.75% | 1.61K shares | -457K | $91.81 | 10.68K |
| Q4 2019 | share | Increase | +3.99% | 348 shares | 10K | $157.11 | 9.07K |
| Q3 2019 | share | Decrease | -12.27% | -1.22K shares | -90K | $162.18 | 8.72K |
| Q2 2019 | share | Increase | +217.89% | 6.82K shares | 1M | $151.08 | 9.95K |
| Q1 2019 | share | Decrease | -44.82% | -2.54K shares | -359K | $167.08 | 3.13K |
| Q4 2018 | share | Decrease | -22.57% | -1.65K shares | -340K | $154.22 | 5.67K |
| Q3 2018 | share | Decrease | -14.30% | -1.22K shares | 73K | $164.81 | 7.32K |
| Q2 2018 | share | Increase | +3.50% | 289 shares | 181K | $132.81 | 8.54K |
| Q1 2018 | share | Increase | +169.78% | 5.19K shares | 674K | $115.98 | 8.25K |
| Q4 2017 | share | Increase | +20.32% | 517 shares | 53K | $97.47 | 3.06K |
| Q3 2017 | share | Increase | 0.00% | 2.54K shares | 252K | $96.94 | 2.54K |