DIVERSIFIED TRUST CO – Advance Auto Parts, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.29M
portfolio value
DIVERSIFIED TRUST CO 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 | +10.98% | 817 shares | 4K | $156.34 | 8.25K |
| Q2 2022 | share | 0.00% | 0 shares | -252K | $173.09 | 7.43K | |
| Q1 2022 | share | Increase | +9.58% | 650 shares | -89K | $206.96 | 7.43K |
| Q4 2021 | share | Decrease | -0.07% | -5 shares | 209K | $237.52 | 6.78K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $208.89 | 6.79K | |
| Q2 2021 | share | Decrease | -7.92% | -584 shares | 40K | $204.16 | 6.79K |
| Q1 2021 | share | Increase | +16.06% | 1.02K shares | 353K | $181.68 | 7.37K |
| Q4 2020 | share | Decrease | -4.02% | -266 shares | -15K | $155.74 | 6.35K |
| Q3 2020 | share | Increase | +22.38% | 1.21K shares | 245K | $151.54 | 6.62K |
| Q2 2020 | share | Increase | +36.40% | 1.44K shares | 401K | $140.4 | 5.41K |
| Q1 2020 | share | Increase | +32.50% | 973 shares | -110K | $91.81 | 3.96K |
| Q4 2019 | share | Increase | +16.32% | 420 shares | 54K | $157.11 | 2.99K |
| Q3 2019 | share | Increase | +21.76% | 460 shares | 100K | $162.18 | 2.57K |
| Q2 2019 | share | Increase | +35.60% | 555 shares | 60K | $151.08 | 2.11K |
| Q1 2019 | share | Increase | +1.30% | 20 shares | 24K | $167.08 | 1.55K |
| Q4 2018 | share | Increase | +4.06% | 60 shares | -7K | $154.22 | 1.53K |
| Q3 2018 | share | Decrease | -24.50% | -480 shares | -17K | $164.81 | 1.47K |
| Q2 2018 | share | Increase | +0.15% | 3 shares | 34K | $132.81 | 1.95K |
| Q1 2018 | share | Increase | 0.00% | 1.95K shares | 232K | $115.98 | 1.95K |
| Q3 2017 | share | Decrease | -100.00% | -18.64K shares | -2.17M | $96.94 | 0 |
| Q2 2017 | share | Increase | +39.01% | 5.23K shares | 186K | $113.86 | 18.64K |
| Q1 2017 | share | Increase | +35.31% | 3.5K shares | 312K | $144.71 | 13.41K |
| Q4 2016 | share | Increase | +607.93% | 8.51K shares | 1.46M | $165.01 | 9.91K |
| Q3 2016 | share | Decrease | -24.32% | -450 shares | -90K | $145.44 | 1.4K |
| Q2 2016 | share | Increase | +23.75% | 355 shares | 59K | $157.58 | 1.85K |
| Q1 2016 | share | Increase | 0.00% | 1.49K shares | 240K | $156.26 | 1.49K |