COPELAND CAPITAL MANAGEMENT, LLC – Advance Auto Parts, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$16.20M
portfolio value
COPELAND 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 | -0.50% | -520 shares | -1.82M | $156.34 | 103.64K |
| Q2 2022 | share | Increase | +0.35% | 368 shares | -3.45M | $173.09 | 104.16K |
| Q1 2022 | share | Decrease | -1.94% | -2.05K shares | -3.91M | $206.96 | 103.8K |
| Q4 2021 | share | Decrease | -1.39% | -1.49K shares | 2.96M | $237.52 | 105.85K |
| Q3 2021 | share | Increase | +3.94% | 2.65K shares | 805K | $208.89 | 69.94K |
| Q2 2021 | share | Decrease | -6.69% | -4.82K shares | 573K | $204.16 | 67.29K |
| Q1 2021 | share | Increase | +7.03% | 4.73K shares | 2.61M | $181.68 | 72.11K |
| Q4 2020 | share | Decrease | -4.85% | -3.43K shares | -257K | $155.74 | 67.38K |
| Q3 2020 | share | Increase | +40.11% | 20.27K shares | 3.67M | $151.54 | 70.81K |
| Q2 2020 | share | Increase | 0.00% | 50.54K shares | 7.2M | $140.4 | 50.54K |