CEREDEX VALUE ADVISORS LLC – Advance Auto Parts, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$28.43M
portfolio value
CEREDEX VALUE ADVISORS 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 | -71.36% | -453.14K shares | -82.41M | $156.34 | 181.88K |
| Q2 2022 | share | Increase | +196.53% | 420.87K shares | 66.21M | $173.09 | 635.03K |
| Q1 2022 | share | Increase | +19.02% | 34.23K shares | 1.29M | $206.96 | 214.15K |
| Q4 2021 | share | Decrease | -33.67% | -91.31K shares | -13.88M | $237.52 | 179.92K |
| Q3 2021 | share | Decrease | -61.61% | -435.27K shares | -88.41M | $208.89 | 271.24K |
| Q2 2021 | share | Increase | +13.23% | 82.55K shares | 30.98M | $204.16 | 706.51K |
| Q1 2021 | share | Decrease | -8.45% | -57.59K shares | 7.13M | $181.68 | 623.96K |
| Q4 2020 | share | Increase | +144.77% | 403.10K shares | 64.67M | $155.74 | 681.55K |
| Q3 2020 | share | Decrease | -43.73% | -216.43K shares | -27.80M | $151.54 | 278.45K |
| Q2 2020 | share | Increase | 0.00% | 494.88K shares | 70.65M | $140.4 | 494.88K |