VIDENT INVESTMENT ADVISORY, LLC – Advance Auto Parts, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$5.76M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +13.61% | 4.43K shares | 126K | $156.34 | 36.99K |
| Q2 2022 | share | Decrease | -7.32% | -2.57K shares | -1.63M | $173.09 | 32.56K |
| Q1 2022 | share | Increase | +43.51% | 10.65K shares | 1.39M | $206.96 | 35.13K |
| Q4 2021 | share | Increase | +11.96% | 2.61K shares | 1.30M | $237.52 | 24.48K |
| Q3 2021 | share | Increase | +34.38% | 5.59K shares | 1.23M | $208.89 | 21.86K |
| Q2 2021 | share | Increase | +12.44% | 1.80K shares | 683K | $204.16 | 16.27K |
| Q1 2021 | share | Increase | +52.33% | 4.97K shares | 1.15M | $181.68 | 14.47K |
| Q4 2020 | share | Increase | +4.61% | 419 shares | 103K | $155.74 | 9.50K |
| Q3 2020 | share | Decrease | -13.54% | -1.42K shares | -102K | $151.54 | 9.08K |
| Q2 2020 | share | Decrease | -6.61% | -743 shares | 447K | $140.4 | 10.50K |
| Q1 2020 | share | Increase | +43.29% | 3.39K shares | -208K | $91.81 | 11.24K |
| Q4 2019 | share | Decrease | -5.31% | -440 shares | -114K | $157.11 | 7.84K |
| Q3 2019 | share | Decrease | -1.57% | -132 shares | 73K | $162.18 | 8.28K |
| Q2 2019 | share | Increase | +6.08% | 483 shares | -56K | $151.08 | 8.42K |
| Q1 2019 | share | Increase | +24.48% | 1.56K shares | 350K | $167.08 | 7.93K |
| Q4 2018 | share | Increase | +41.84% | 1.88K shares | 247K | $154.22 | 6.37K |
| Q3 2018 | share | Decrease | -10.63% | -535 shares | 74K | $164.81 | 4.49K |
| Q2 2018 | share | Increase | +5.10% | 244 shares | 170K | $132.81 | 5.03K |
| Q1 2018 | share | Increase | +60.64% | 1.80K shares | 216K | $115.98 | 4.78K |
| Q4 2017 | share | Increase | 0.00% | 2.98K shares | 297K | $97.47 | 2.98K |