CIPHER CAPITAL LP – Advance Auto Parts, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$1.07M
portfolio value
CIPHER CAPITAL LP 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 | -47.81% | -6.31K shares | -1.20M | $156.34 | 6.89K |
| Q2 2022 | share | Increase | +1088.13% | 12.1K shares | 2.05M | $173.09 | 13.21K |
| Q2 2021 | share | Decrease | -92.38% | -13.47K shares | -2.44M | $204.16 | 1.11K |
| Q1 2021 | share | Decrease | -39.41% | -9.48K shares | -1.11M | $181.68 | 14.58K |
| Q4 2020 | share | Increase | 0.00% | 24.07K shares | 3.79M | $155.74 | 24.07K |
| Q2 2020 | share | Decrease | -100.00% | -3.56K shares | -333K | $140.4 | 0 |
| Q1 2020 | share | Decrease | -76.84% | -11.83K shares | -2.13M | $91.81 | 3.56K |
| Q4 2019 | share | Increase | 0.00% | 15.40K shares | 2.46M | $157.11 | 15.40K |
| Q2 2019 | share | Decrease | -100.00% | -13.97K shares | -2.38M | $151.08 | 0 |
| Q1 2019 | share | Decrease | -56.86% | -18.42K shares | -2.71M | $167.08 | 13.97K |
| Q4 2018 | share | Increase | +84.89% | 14.87K shares | 2.15M | $154.22 | 32.4K |
| Q3 2018 | share | Increase | +373.24% | 13.82K shares | 2.44M | $164.81 | 17.52K |
| Q2 2018 | share | Decrease | -73.85% | -10.45K shares | -1.17M | $132.81 | 3.70K |
| Q1 2018 | share | Increase | +159.76% | 8.71K shares | 1.13M | $115.98 | 14.16K |
| Q4 2017 | share | Increase | 0.00% | 5.45K shares | 544K | $97.47 | 5.45K |
| Q2 2017 | share | Decrease | -100.00% | -13.03K shares | -1.93M | $113.86 | 0 |
| Q1 2017 | share | Decrease | -51.91% | -14.06K shares | -2.65M | $144.71 | 13.03K |
| Q4 2016 | share | Increase | 0.00% | 27.09K shares | 4.58M | $165.01 | 27.09K |
| Q3 2016 | share | Decrease | -100.00% | -9.97K shares | -1.61M | $145.44 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.97K shares | 1.61M | $157.58 | 9.97K |