INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Advance Auto Parts, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$38,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | Decrease | -57.89% | -330 shares | -61K | $156.34 | 240 |
| Q2 2022 | share | Increase | +137.50% | 330 shares | 49K | $173.09 | 570 |
| Q1 2022 | share | Increase | +46.34% | 76 shares | 11K | $206.96 | 240 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $237.52 | 164 | |
| Q3 2021 | share | Decrease | -15.90% | -31 shares | -6K | $208.89 | 164 |
| Q2 2021 | share | Increase | +0.52% | 1 shares | 4K | $204.16 | 195 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $181.68 | 194 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $155.74 | 194 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $151.54 | 194 | |
| Q2 2020 | share | Decrease | -2.02% | -4 shares | 10K | $140.4 | 194 |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $91.81 | 198 | |
| Q4 2019 | share | Decrease | -1.00% | -2 shares | -1K | $157.11 | 198 |
| Q3 2019 | share | Increase | +36.05% | 53 shares | 10K | $162.18 | 200 |
| Q2 2019 | share | Increase | +716.67% | 129 shares | 20K | $151.08 | 147 |
| Q1 2019 | share | Increase | 0.00% | 18 shares | 3K | $167.08 | 18 |