TREXQUANT INVESTMENT LP – Advance Auto Parts, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.37M
portfolio value
TREXQUANT INVESTMENT LP 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 | +625.42% | 29.62K shares | 4.55M | $156.34 | 34.35K |
| Q2 2022 | share | Decrease | -71.62% | -11.94K shares | -2.63M | $173.09 | 4.73K |
| Q1 2022 | share | Increase | 0.00% | 16.68K shares | 3.45M | $206.96 | 16.68K |
| Q4 2021 | share | Decrease | -100.00% | -1.47K shares | -309K | $237.52 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.47K shares | 309K | $208.89 | 1.47K |
| Q2 2021 | share | Decrease | -100.00% | -9.43K shares | -1.73M | $204.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.43K shares | 1.73M | $181.68 | 9.43K |
| Q1 2020 | share | Decrease | -100.00% | -16.80K shares | -2.69M | $91.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.80K shares | 2.69M | $157.11 | 16.80K |
| Q1 2019 | share | Decrease | -100.00% | -75.23K shares | -11.84M | $167.08 | 0 |
| Q4 2018 | share | Increase | +169.85% | 47.35K shares | 7.15M | $154.22 | 75.23K |
| Q3 2018 | share | Increase | +28.34% | 6.15K shares | 1.74M | $164.81 | 27.87K |
| Q2 2018 | share | Increase | 0.00% | 21.72K shares | 2.94M | $132.81 | 21.72K |
| Q1 2018 | share | Decrease | -100.00% | -14.29K shares | -1.42M | $115.98 | 0 |
| Q4 2017 | share | Increase | +83.06% | 6.48K shares | 650K | $97.47 | 14.29K |
| Q3 2017 | share | Increase | +81.63% | 3.51K shares | 274K | $96.94 | 7.81K |
| Q2 2017 | share | Decrease | -75.98% | -13.6K shares | -2.15M | $113.86 | 4.3K |
| Q1 2017 | share | Increase | +442.42% | 14.6K shares | 2.09M | $144.71 | 17.9K |
| Q4 2016 | share | Increase | +26.92% | 700 shares | 170K | $165.01 | 3.3K |
| Q3 2016 | share | Increase | 0.00% | 2.6K shares | 388K | $145.44 | 2.6K |
| Q1 2016 | share | Decrease | -100.00% | -7.7K shares | -1.15M | $156.26 | 0 |