QUANTBOT TECHNOLOGIES LP – Advance Auto Parts, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.09M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +222.87% | 13.65K shares | 2.03M | $156.34 | 19.77K |
| Q2 2022 | share | Decrease | -38.22% | -3.79K shares | -992K | $173.09 | 6.12K |
| Q1 2022 | share | Increase | 0.00% | 9.91K shares | 2.05M | $206.96 | 9.91K |
| Q1 2021 | share | Decrease | -100.00% | -11.73K shares | -1.84M | $181.68 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.73K shares | 1.84M | $155.74 | 11.73K |
| Q3 2020 | share | Decrease | -100.00% | -1.14K shares | -163K | $151.54 | 0 |
| Q2 2020 | share | Decrease | -52.21% | -1.25K shares | -60K | $140.4 | 1.14K |
| Q1 2020 | share | Increase | 0.00% | 2.4K shares | 223K | $91.81 | 2.4K |
| Q1 2019 | share | Decrease | -100.00% | -32.83K shares | -5.17M | $167.08 | 0 |
| Q4 2018 | share | Decrease | -3.65% | -1.24K shares | -566K | $154.22 | 32.83K |
| Q3 2018 | share | Increase | 0.00% | 34.08K shares | 5.73M | $164.81 | 34.08K |
| Q1 2018 | share | Decrease | -100.00% | -4.53K shares | -451K | $115.98 | 0 |
| Q4 2017 | share | Decrease | -28.19% | -1.77K shares | -175K | $97.47 | 4.53K |
| Q3 2017 | share | Decrease | -80.36% | -25.83K shares | -3.12M | $96.94 | 6.31K |
| Q2 2017 | share | Increase | +105.02% | 16.46K shares | 1.42M | $113.86 | 32.14K |
| Q1 2017 | share | Increase | 0.00% | 15.67K shares | 2.32M | $144.71 | 15.67K |
| Q4 2016 | share | Decrease | -100.00% | -2.07K shares | -309K | $165.01 | 0 |
| Q3 2016 | share | Decrease | -89.47% | -17.63K shares | -2.87M | $145.44 | 2.07K |
| Q2 2016 | share | Increase | +111.81% | 10.40K shares | 1.69M | $157.58 | 19.70K |
| Q1 2016 | share | Decrease | -37.88% | -5.67K shares | -763K | $156.26 | 9.30K |