BOSTON TRUST WALDEN CORP – Advance Auto Parts, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$3.70M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.02% | -4 shares | -398K | $156.34 | 23.71K |
| Q2 2022 | share | Decrease | -0.76% | -182 shares | -841K | $173.09 | 23.71K |
| Q1 2022 | share | Decrease | -1.61% | -390 shares | -880K | $206.96 | 23.89K |
| Q4 2021 | share | Decrease | -1.80% | -445 shares | 660K | $237.52 | 24.28K |
| Q3 2021 | share | Increase | +0.93% | 227 shares | 139K | $208.89 | 24.73K |
| Q2 2021 | share | Decrease | -1.24% | -308 shares | 474K | $204.16 | 24.50K |
| Q1 2021 | share | Decrease | -10.63% | -2.95K shares | 180K | $181.68 | 24.81K |
| Q4 2020 | share | Decrease | -1.93% | -547 shares | 27K | $155.74 | 27.76K |
| Q3 2020 | share | Decrease | -0.44% | -125 shares | 295K | $151.54 | 28.31K |
| Q2 2020 | share | Decrease | -2.65% | -775 shares | 1.32M | $140.4 | 28.43K |
| Q1 2020 | share | Decrease | -20.94% | -7.73K shares | -3.19M | $91.81 | 29.21K |
| Q4 2019 | share | Decrease | -16.23% | -7.16K shares | -1.37M | $157.11 | 36.94K |
| Q3 2019 | share | Increase | 0.00% | 44.10K shares | 7.29M | $162.18 | 44.10K |
| Q2 2019 | share | Decrease | -1.25% | -571 shares | -838K | $151.08 | 45.20K |
| Q1 2019 | share | Decrease | -1.29% | -600 shares | 503K | $167.08 | 45.77K |
| Q4 2018 | share | Decrease | -1.88% | -890 shares | -653K | $154.22 | 46.37K |
| Q3 2018 | share | Decrease | -0.58% | -275 shares | 1.50M | $164.81 | 47.26K |
| Q2 2018 | share | Decrease | -4.59% | -2.28K shares | 544K | $132.81 | 47.54K |
| Q1 2018 | share | Decrease | -9.01% | -4.93K shares | 448K | $115.98 | 49.82K |
| Q4 2017 | share | Decrease | -10.08% | -6.13K shares | -581K | $97.47 | 54.75K |
| Q3 2017 | share | Decrease | -41.15% | -42.57K shares | -6.02M | $96.94 | 60.89K |
| Q2 2017 | share | Decrease | -31.32% | -47.18K shares | -10.27M | $113.86 | 103.47K |
| Q1 2017 | share | Decrease | -4.64% | -7.32K shares | -4.38M | $144.71 | 150.65K |
| Q4 2016 | share | Decrease | -0.79% | -1.25K shares | 2.97M | $165.01 | 157.98K |
| Q3 2016 | share | Decrease | -4.25% | -7.07K shares | -3.13M | $145.44 | 159.23K |
| Q2 2016 | share | Decrease | -7.14% | -12.77K shares | -1.83M | $157.58 | 166.31K |
| Q1 2016 | share | Decrease | -8.73% | -17.13K shares | -818K | $156.26 | 179.09K |