MGO ONE SEVEN LLC – Advance Auto Parts, Inc. Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.70M
portfolio value
MGO ONE SEVEN 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 | -5.34% | -615 shares | -290K | $156.34 | 10.90K |
| Q2 2022 | share | Decrease | -3.63% | -434 shares | -480K | $173.09 | 11.52K |
| Q1 2022 | share | Decrease | -2.07% | -253 shares | -454K | $206.96 | 11.95K |
| Q4 2021 | share | Increase | +1.13% | 136 shares | 206K | $237.52 | 12.20K |
| Q3 2021 | share | Increase | +5.29% | 607 shares | 370K | $208.89 | 12.07K |
| Q2 2021 | share | Increase | +2.90% | 323 shares | 308K | $204.16 | 11.46K |
| Q1 2021 | share | Increase | +3.80% | 408 shares | 353K | $181.68 | 11.14K |
| Q4 2020 | share | Decrease | -2.75% | -303 shares | -3K | $155.74 | 10.73K |
| Q3 2020 | share | Decrease | -7.14% | -848 shares | 1K | $151.54 | 11.03K |
| Q2 2020 | share | Decrease | -1.53% | -185 shares | 567K | $140.4 | 11.88K |
| Q1 2020 | share | Increase | +24.31% | 2.36K shares | -429K | $91.81 | 12.06K |
| Q4 2019 | share | Decrease | -3.09% | -310 shares | -102K | $157.11 | 9.70K |
| Q3 2019 | share | Increase | +0.34% | 34 shares | 118K | $162.18 | 10.01K |
| Q2 2019 | share | Increase | +3.28% | 317 shares | -109K | $151.08 | 9.98K |
| Q1 2019 | share | Increase | +98.60% | 4.8K shares | 882K | $167.08 | 9.66K |
| Q4 2018 | share | Increase | +2.94% | 139 shares | -30K | $154.22 | 4.86K |
| Q3 2018 | share | Decrease | -40.14% | -3.17K shares | -141K | $164.81 | 4.72K |
| Q1 2018 | share | Decrease | -4.00% | -329 shares | 117K | $115.98 | 7.9K |
| Q4 2017 | share | Increase | 0.00% | 8.22K shares | 820K | $97.47 | 8.22K |