CROSSMARK GLOBAL HOLDINGS, INC. – Advance Auto Parts, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$7.71M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -0.03% | -16 shares | -830K | $156.34 | 49.35K |
| Q2 2022 | share | Increase | +0.22% | 108 shares | -1.64M | $173.09 | 49.36K |
| Q1 2022 | share | Increase | +1108.86% | 45.18K shares | 9.21M | $206.96 | 49.26K |
| Q4 2021 | share | Decrease | -19.55% | -990 shares | -80K | $237.52 | 4.07K |
| Q3 2021 | share | Decrease | -0.69% | -35 shares | 12K | $208.89 | 5.06K |
| Q2 2021 | share | Decrease | -7.76% | -429 shares | 31K | $204.16 | 5.1K |
| Q1 2021 | share | Decrease | -18.56% | -1.26K shares | -54K | $181.68 | 5.52K |
| Q4 2020 | share | Increase | +4.30% | 280 shares | 70K | $155.74 | 6.78K |
| Q3 2020 | share | Increase | +7.60% | 460 shares | 137K | $151.54 | 6.50K |
| Q2 2020 | share | Increase | +20.47% | 1.02K shares | 393K | $140.4 | 6.04K |
| Q1 2020 | share | Decrease | -11.71% | -666 shares | -442K | $91.81 | 5.02K |
| Q4 2019 | share | Decrease | -8.30% | -515 shares | -115K | $157.11 | 5.68K |
| Q3 2019 | share | Increase | +2.06% | 125 shares | 89K | $162.18 | 6.20K |
| Q2 2019 | share | Increase | +0.95% | 57 shares | -90K | $151.08 | 6.07K |
| Q1 2019 | share | Decrease | -3.42% | -213 shares | 46K | $167.08 | 6.02K |
| Q4 2018 | share | Decrease | -50.91% | -6.46K shares | -1.15M | $154.22 | 6.23K |
| Q3 2018 | share | Decrease | -3.91% | -517 shares | 344K | $164.81 | 12.69K |
| Q2 2018 | share | Decrease | -4.41% | -610 shares | 154K | $132.81 | 13.21K |
| Q1 2018 | share | Decrease | -7.34% | -1.09K shares | 152K | $115.98 | 13.82K |
| Q4 2017 | share | Increase | +35.38% | 3.89K shares | 394K | $97.47 | 14.91K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $96.94 | 11.01K | |
| Q3 2016 | share | Increase | 0.00% | 11.01K shares | 1.09M | $145.44 | 11.01K |