HILTON CAPITAL MANAGEMENT, LLC – Advance Auto Parts, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$5.72M
portfolio value
HILTON CAPITAL 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 | -52.69% | -40.80K shares | -7.67M | $156.34 | 36.63K |
| Q2 2022 | share | Decrease | -2.10% | -1.66K shares | -2.96M | $173.09 | 77.43K |
| Q1 2022 | share | Decrease | -21.08% | -21.13K shares | -7.67M | $206.96 | 79.09K |
| Q4 2021 | share | Increase | +5.72% | 5.42K shares | 4.23M | $237.52 | 100.23K |
| Q3 2021 | share | Increase | +2.69% | 2.48K shares | 865K | $208.89 | 94.81K |
| Q2 2021 | share | Increase | +46.53% | 29.31K shares | 7.37M | $204.16 | 92.32K |
| Q1 2021 | share | Increase | 0.00% | 63.01K shares | 11.56M | $181.68 | 63.01K |
| Q4 2019 | share | Decrease | -100.00% | -665 shares | -110K | $157.11 | 0 |
| Q3 2019 | share | Increase | +22.47% | 122 shares | 26K | $162.18 | 665 |
| Q2 2019 | share | Increase | +4.83% | 25 shares | -4K | $151.08 | 543 |
| Q1 2019 | share | Increase | 0.00% | 518 shares | 88K | $167.08 | 518 |