HOSKING PARTNERS LLP – Advance Auto Parts, Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$2.92M
portfolio value
HOSKING PARTNERS LLP 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 | -7.11% | -1.43K shares | -561K | $156.34 | 18.70K |
| Q2 2022 | share | Decrease | -16.00% | -3.83K shares | -1.47M | $173.09 | 20.14K |
| Q1 2022 | share | Decrease | -2.08% | -510 shares | -912K | $206.96 | 23.97K |
| Q4 2021 | share | Decrease | -1.88% | -470 shares | 661K | $237.52 | 24.48K |
| Q3 2021 | share | Decrease | -9.80% | -2.71K shares | -462K | $208.89 | 24.95K |
| Q2 2021 | share | Decrease | -1.21% | -339 shares | 536K | $204.16 | 27.66K |
| Q1 2021 | share | Decrease | -3.80% | -1.10K shares | 554K | $181.68 | 28.00K |
| Q4 2020 | share | Decrease | -3.18% | -957 shares | -31K | $155.74 | 29.11K |
| Q3 2020 | share | Decrease | -3.26% | -1.01K shares | 188K | $151.54 | 30.06K |
| Q2 2020 | share | Decrease | -6.54% | -2.17K shares | 1.32M | $140.4 | 31.08K |
| Q1 2020 | share | Decrease | -3.00% | -1.03K shares | -2.38M | $91.81 | 33.25K |
| Q4 2019 | share | Decrease | -3.76% | -1.34K shares | -401K | $157.11 | 34.28K |
| Q3 2019 | share | Decrease | -4.59% | -1.71K shares | 137K | $162.18 | 35.62K |
| Q2 2019 | share | Decrease | -0.76% | -285 shares | -661K | $151.08 | 37.34K |
| Q1 2019 | share | Decrease | -0.51% | -193 shares | 462K | $167.08 | 37.62K |
| Q4 2018 | share | Decrease | -3.63% | -1.42K shares | -651K | $154.22 | 37.82K |
| Q3 2018 | share | Decrease | -2.69% | -1.08K shares | 1.13M | $164.81 | 39.24K |
| Q2 2018 | share | Increase | +0.46% | 186 shares | 714K | $132.81 | 40.33K |
| Q1 2018 | share | Increase | +5.03% | 1.92K shares | 949K | $115.98 | 40.14K |
| Q4 2017 | share | Increase | +7.59% | 2.69K shares | 286K | $97.47 | 38.22K |
| Q3 2017 | share | Increase | +0.69% | 244 shares | -590K | $96.94 | 35.52K |
| Q2 2017 | share | Increase | +1.66% | 577 shares | -1.03M | $113.86 | 35.28K |
| Q1 2017 | share | Increase | 0.00% | 34.70K shares | 5.14M | $144.71 | 34.70K |