ALPHACREST CAPITAL MANAGEMENT LLC – Advance Auto Parts, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.97M
portfolio value
ALPHACREST 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 | Increase | +192.97% | 12.54K shares | 1.85M | $156.34 | 19.04K |
| Q2 2022 | share | Increase | +180.70% | 4.18K shares | 646K | $173.09 | 6.50K |
| Q1 2022 | share | Increase | +5.85% | 128 shares | -46K | $206.96 | 2.31K |
| Q4 2021 | share | Increase | 0.00% | 2.18K shares | 525K | $237.52 | 2.18K |
| Q2 2021 | share | Decrease | -100.00% | -1.19K shares | -219K | $204.16 | 0 |
| Q1 2021 | share | Decrease | -74.15% | -3.42K shares | -509K | $181.68 | 1.19K |
| Q4 2020 | share | Increase | +55.26% | 1.64K shares | 271K | $155.74 | 4.61K |
| Q3 2020 | share | Decrease | -15.00% | -525 shares | -42K | $151.54 | 2.97K |
| Q2 2020 | share | Decrease | -60.81% | -5.43K shares | -334K | $140.4 | 3.5K |
| Q1 2020 | share | Increase | 0.00% | 8.93K shares | 833K | $91.81 | 8.93K |
| Q4 2019 | share | Decrease | -100.00% | -2.82K shares | -468K | $157.11 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.82K shares | 468K | $162.18 | 2.82K |
| Q1 2019 | share | Decrease | -100.00% | -2.35K shares | -371K | $167.08 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.35K shares | 371K | $154.22 | 2.35K |