LIONSTONE CAPITAL MANAGEMENT LLC – Advance Auto Parts, Inc. Transaction History
LIONSTONE CAPITAL MANAGEMENT LLC portfolio value:
$5.47M
portfolio value
LIONSTONE 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 | -26.16% | -12.4K shares | -2.73M | $156.34 | 35K |
| Q2 2022 | share | Decrease | -29.67% | -19.99K shares | -5.74M | $173.09 | 47.4K |
| Q1 2022 | share | Decrease | -15.78% | -12.62K shares | -5.24M | $206.96 | 67.39K |
| Q4 2021 | share | 0.00% | 0 shares | 2.47M | $237.52 | 80.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 300K | $208.89 | 80.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.73M | $204.16 | 80.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.07M | $181.68 | 80.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 320K | $155.74 | 80.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 885K | $151.54 | 80.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.93M | $140.4 | 80.01K | |
| Q1 2020 | share | Decrease | -42.55% | -59.26K shares | -14.84M | $91.81 | 80.01K |
| Q4 2019 | share | Decrease | -18.41% | -31.42K shares | -5.92M | $157.11 | 139.28K |
| Q3 2019 | share | 0.00% | 0 shares | 1.92M | $162.18 | 170.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -2.79M | $151.08 | 170.7K | |
| Q1 2019 | share | Decrease | -7.78% | -14.4K shares | -37K | $167.08 | 170.7K |
| Q4 2018 | share | 0.00% | 0 shares | -2.01M | $154.22 | 185.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 6.04M | $164.81 | 185.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.17M | $132.81 | 185.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 3.49M | $115.98 | 185.1K | |
| Q4 2017 | share | Increase | +20.19% | 31.1K shares | 3.17M | $97.47 | 185.1K |
| Q3 2017 | share | 0.00% | 0 shares | -2.67M | $96.94 | 154K | |
| Q2 2017 | share | Increase | +26.85% | 32.6K shares | -44K | $113.86 | 154K |
| Q1 2017 | share | Increase | +14.10% | 15K shares | 5K | $144.71 | 121.4K |
| Q4 2016 | share | 0.00% | 0 shares | 2.12M | $165.01 | 106.4K | |
| Q3 2016 | share | Increase | +274.65% | 78K shares | 11.27M | $145.44 | 106.4K |
| Q2 2016 | share | Increase | 0.00% | 28.4K shares | 4.59M | $157.58 | 28.4K |