GRATUS CAPITAL LLC – Advance Auto Parts, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$220,000
portfolio value
GRATUS CAPITAL 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 | Decrease | -6.63% | -100 shares | -41K | $156.34 | 1.40K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $173.09 | 1.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $206.96 | 1.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $237.52 | 1.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $208.89 | 1.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $204.16 | 1.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $181.68 | 1.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $155.74 | 1.50K | |
| Q3 2020 | share | Decrease | -16.12% | -290 shares | -24K | $151.54 | 1.50K |
| Q2 2020 | share | Increase | 0.00% | 1.79K shares | 256K | $140.4 | 1.79K |
| Q1 2020 | share | Decrease | -100.00% | -6.48K shares | -1.03M | $91.81 | 0 |
| Q4 2019 | share | Decrease | -0.77% | -50 shares | -42K | $157.11 | 6.48K |
| Q3 2019 | share | Decrease | -7.11% | -500 shares | -3K | $162.18 | 6.53K |
| Q2 2019 | share | 0.00% | 0 shares | -116K | $151.08 | 7.03K | |
| Q1 2019 | share | Decrease | -1.04% | -74 shares | 81K | $167.08 | 7.03K |
| Q4 2018 | share | Decrease | -18.16% | -1.57K shares | -343K | $154.22 | 7.10K |
| Q3 2018 | share | Decrease | -1.14% | -100 shares | 270K | $164.81 | 8.68K |
| Q2 2018 | share | Decrease | -28.01% | -3.41K shares | -255K | $132.81 | 8.78K |
| Q1 2018 | share | Decrease | -8.70% | -1.16K shares | 114K | $115.98 | 12.20K |
| Q4 2017 | share | Decrease | -6.77% | -970 shares | -89K | $97.47 | 13.36K |
| Q3 2017 | share | Decrease | -1.65% | -241 shares | -278K | $96.94 | 14.33K |
| Q2 2017 | share | Increase | +3.20% | 452 shares | -394K | $113.86 | 14.57K |
| Q1 2017 | share | Increase | +13.23% | 1.65K shares | -16K | $144.71 | 14.12K |
| Q4 2016 | share | Increase | +7.77% | 900 shares | 384K | $165.01 | 12.47K |
| Q3 2016 | share | Increase | +0.87% | 100 shares | -129K | $145.44 | 11.57K |
| Q2 2016 | share | Increase | 0.00% | 11.47K shares | 1.85M | $157.58 | 11.47K |