CX INSTITUTIONAL – Advance Auto Parts, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$2.39M
portfolio value
CX INSTITUTIONAL 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 | Increase | +864.67% | 13.70K shares | 2.11M | $156.34 | 15.29K |
| Q2 2022 | share | Decrease | -82.87% | -7.66K shares | -1.64M | $173.09 | 1.58K |
| Q1 2022 | share | Increase | +68.20% | 3.75K shares | 596K | $206.96 | 9.25K |
| Q4 2021 | share | Decrease | -46.74% | -4.82K shares | -838K | $237.52 | 5.5K |
| Q3 2021 | share | Decrease | -4.70% | -509 shares | -66K | $208.89 | 10.32K |
| Q2 2021 | share | Increase | +2.27% | 241 shares | 279K | $204.16 | 10.83K |
| Q1 2021 | share | Increase | +12364.71% | 10.51K shares | 1.93M | $181.68 | 10.59K |
| Q4 2020 | share | Increase | +19.72% | 14 shares | 2K | $155.74 | 85 |
| Q3 2020 | share | Increase | +44.90% | 22 shares | 4K | $151.54 | 71 |
| Q2 2020 | share | Increase | 0.00% | 49 shares | 7K | $140.4 | 49 |
| Q1 2020 | share | Decrease | -100.00% | -15 shares | -2K | $91.81 | 0 |
| Q4 2019 | share | Decrease | -21.05% | -4 shares | -1K | $157.11 | 15 |
| Q3 2019 | share | Decrease | -45.71% | -16 shares | -2K | $162.18 | 19 |
| Q2 2019 | share | Increase | +218.18% | 24 shares | 3K | $151.08 | 35 |
| Q1 2019 | share | Increase | 0.00% | 11 shares | 2K | $167.08 | 11 |