NUVEEN ASSET MANAGEMENT, LLC – Advance Auto Parts, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$179.22M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -7.21% | -89.03K shares | -34.61M | $156.34 | 1.14M |
| Q2 2022 | share | Increase | +451.97% | 1.01M shares | 167.79M | $173.09 | 1.23M |
| Q1 2022 | share | Decrease | -1.22% | -2.76K shares | -8.30M | $206.96 | 223.82K |
| Q4 2021 | share | Decrease | -36.73% | -131.54K shares | -20.45M | $237.52 | 226.58K |
| Q3 2021 | share | Decrease | -6.26% | -23.91K shares | -3.56M | $208.89 | 358.13K |
| Q2 2021 | share | Decrease | -5.63% | -22.81K shares | 4.08M | $204.16 | 382.05K |
| Q1 2021 | share | Decrease | -12.89% | -59.89K shares | 1.08M | $181.68 | 404.86K |
| Q4 2020 | share | Increase | +56.18% | 167.18K shares | 27.52M | $155.74 | 464.75K |
| Q3 2020 | share | Decrease | -4.91% | -15.35K shares | 1.10M | $151.54 | 297.56K |
| Q2 2020 | share | Decrease | -1.70% | -5.40K shares | 14.86M | $140.4 | 312.92K |
| Q1 2020 | share | Decrease | -1.80% | -5.84K shares | -22.21M | $91.81 | 318.33K |
| Q4 2019 | share | Decrease | -4.47% | -15.15K shares | -4.20M | $157.11 | 324.17K |
| Q3 2019 | share | Decrease | -2.44% | -8.48K shares | 2.51M | $162.18 | 339.33K |
| Q2 2019 | share | Increase | +613.13% | 299.04K shares | 45.29M | $151.08 | 347.81K |
| Q1 2019 | share | Increase | +254.12% | 35K shares | 6.14M | $167.08 | 48.77K |
| Q4 2018 | share | Increase | +104.99% | 7.05K shares | 1.03M | $154.22 | 13.77K |
| Q3 2018 | share | Increase | +8.30% | 515 shares | 289K | $164.81 | 6.71K |
| Q2 2018 | share | Increase | 0.00% | 6.20K shares | 842K | $132.81 | 6.20K |
| Q2 2016 | share | Decrease | -100.00% | -147.41K shares | -23.63M | $157.58 | 0 |
| Q1 2016 | share | Decrease | -10.12% | -16.59K shares | -1.04M | $156.26 | 147.41K |