INTELLECTUS PARTNERS, LLC – Advance Auto Parts, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$430,000
portfolio value
INTELLECTUS PARTNERS, 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 | -8.81% | -266 shares | -97K | $156.34 | 2.75K |
| Q2 2022 | share | Decrease | -8.49% | -280 shares | -161K | $173.09 | 3.01K |
| Q1 2022 | share | Decrease | -6.76% | -239 shares | -164K | $206.96 | 3.29K |
| Q4 2021 | share | Decrease | -1.26% | -45 shares | 100K | $237.52 | 3.53K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | 13K | $208.89 | 3.58K |
| Q2 2021 | share | Increase | +0.20% | 7 shares | 82K | $204.16 | 3.58K |
| Q1 2021 | share | Increase | +7.39% | 246 shares | 132K | $181.68 | 3.57K |
| Q4 2020 | share | Increase | +6.56% | 205 shares | 45K | $155.74 | 3.33K |
| Q3 2020 | share | Decrease | -7.46% | -252 shares | -2K | $151.54 | 3.12K |
| Q2 2020 | share | Decrease | -7.07% | -257 shares | 142K | $140.4 | 3.37K |
| Q1 2020 | share | Increase | +42.40% | 1.08K shares | -69K | $91.81 | 3.63K |
| Q4 2019 | share | Increase | +9.48% | 221 shares | 23K | $157.11 | 2.55K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $162.18 | 2.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $151.08 | 2.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $167.08 | 2.33K | |
| Q4 2018 | share | Increase | 0.00% | 2.33K shares | 367K | $154.22 | 2.33K |
| Q4 2018 | call | Decrease | -100.00% | -2.30K shares | -387K | $154.22 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -2.95K shares | -402K | $164.81 | 0 |
| Q3 2018 | call | Increase | 0.00% | 2.30K shares | 387K | $164.81 | 2.30K |
| Q2 2018 | share | Decrease | -17.44% | -625 shares | -23K | $132.81 | 2.95K |
| Q1 2018 | share | Decrease | -20.32% | -914 shares | -24K | $115.98 | 3.58K |
| Q4 2017 | share | Decrease | -5.37% | -255 shares | -23K | $97.47 | 4.49K |
| Q3 2017 | share | Increase | +11.57% | 493 shares | -25K | $96.94 | 4.75K |
| Q2 2017 | share | Increase | +39.67% | 1.21K shares | 45K | $113.86 | 4.26K |
| Q1 2017 | share | Decrease | -5.31% | -171 shares | -93K | $144.71 | 3.05K |
| Q4 2016 | share | Increase | 0.00% | 3.22K shares | 545K | $165.01 | 3.22K |