OPSEU PENSION PLAN TRUST FUND – Advance Auto Parts, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$992,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -2.33% | -147 shares | -105K | $156.34 | 6.17K |
| Q2 2022 | share | Increase | +17.19% | 927 shares | -25K | $173.09 | 6.31K |
| Q1 2022 | share | Increase | +2.65% | 139 shares | -132K | $206.96 | 5.39K |
| Q4 2021 | share | Increase | +23.22% | 990 shares | 373K | $237.52 | 5.25K |
| Q3 2021 | share | Decrease | -4.99% | -224 shares | -65K | $208.89 | 4.26K |
| Q2 2021 | share | Decrease | -5.02% | -237 shares | 77K | $204.16 | 4.48K |
| Q1 2021 | share | Increase | +1.37% | 64 shares | 128K | $181.68 | 4.72K |
| Q4 2020 | share | Increase | +1.72% | 79 shares | 36K | $155.74 | 4.66K |
| Q3 2020 | share | Decrease | -0.46% | -21 shares | 52K | $151.54 | 4.58K |
| Q2 2020 | share | Increase | +55.32% | 1.63K shares | 387K | $140.4 | 4.60K |
| Q1 2020 | share | Increase | 0.00% | 2.96K shares | 266K | $91.81 | 2.96K |