CAPITAL IMPACT ADVISORS, LLC – Advance Auto Parts, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$342,000
portfolio value
CAPITAL IMPACT 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 | Decrease | -17.83% | -490 shares | -134K | $156.34 | 2.25K |
| Q2 2022 | share | Decrease | -67.16% | -5.62K shares | -1.25M | $173.09 | 2.74K |
| Q1 2022 | share | Decrease | -35.59% | -4.62K shares | -1.38M | $206.96 | 8.36K |
| Q4 2021 | share | Decrease | -14.19% | -2.14K shares | -46K | $237.52 | 12.99K |
| Q3 2021 | share | Increase | +43.76% | 4.60K shares | 1.00M | $208.89 | 15.14K |
| Q2 2021 | share | Decrease | -72.16% | -27.29K shares | -4.78M | $204.16 | 10.53K |
| Q1 2021 | share | Increase | 0.00% | 37.82K shares | 6.94M | $181.68 | 37.82K |