HORAN CAPITAL ADVISORS, LLC. – Advance Auto Parts, Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$2.87M
portfolio value
HORAN CAPITAL ADVISORS, 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 | Increase | +2.65% | 476 shares | -226K | $156.34 | 18.41K |
Q2 2022 | share | Increase | +1.80% | 318 shares | -542K | $173.09 | 17.94K |
Q1 2022 | share | Increase | +2.39% | 411 shares | -481K | $206.96 | 17.62K |
Q4 2021 | share | Decrease | -1.31% | -229 shares | 485K | $237.52 | 17.21K |
Q3 2021 | share | Increase | +1.67% | 286 shares | 124K | $208.89 | 17.44K |
Q2 2021 | share | Increase | +2.61% | 436 shares | 451K | $204.16 | 17.15K |
Q1 2021 | share | Increase | +0.63% | 105 shares | 451K | $181.68 | 16.71K |
Q4 2020 | share | Increase | +4.46% | 710 shares | 176K | $155.74 | 16.61K |
Q3 2020 | share | Increase | +1.71% | 268 shares | 214K | $151.54 | 15.90K |
Q2 2020 | share | Decrease | -0.79% | -125 shares | 756K | $140.4 | 15.63K |
Q1 2020 | share | Decrease | -0.19% | -30 shares | -1.05M | $91.81 | 15.76K |
Q4 2019 | share | Decrease | -1.85% | -298 shares | -132K | $157.11 | 15.79K |
Q3 2019 | share | Increase | +2.31% | 363 shares | 237K | $162.18 | 16.08K |
Q2 2019 | share | Decrease | -3.05% | -495 shares | -342K | $151.08 | 15.72K |
Q1 2019 | share | Decrease | -9.54% | -1.71K shares | -57K | $167.08 | 16.22K |
Q4 2018 | share | Increase | +1.40% | 247 shares | -154K | $154.22 | 17.93K |
Q3 2018 | share | Decrease | -1.86% | -335 shares | 532K | $164.81 | 17.68K |
Q2 2018 | share | Increase | 0.00% | 18.01K shares | 2.44M | $132.81 | 18.01K |