WORLDQUANT MILLENNIUM ADVISORS LLC – Advance Auto Parts, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$28.67M
portfolio value
WORLDQUANT MILLENNIUM 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 | Increase | +50.07% | 61.20K shares | 7.52M | $156.34 | 183.44K |
| Q2 2022 | share | Increase | +6.57% | 7.54K shares | -2.58M | $173.09 | 122.23K |
| Q1 2022 | share | Increase | +603.55% | 98.39K shares | 19.82M | $206.96 | 114.69K |
| Q4 2021 | share | Decrease | -65.41% | -30.83K shares | -5.93M | $237.52 | 16.30K |
| Q3 2021 | share | Increase | +273.50% | 34.51K shares | 7.25M | $208.89 | 47.13K |
| Q2 2021 | share | Decrease | -31.22% | -5.72K shares | -778K | $204.16 | 12.62K |
| Q1 2021 | share | 0.00% | 0 shares | 477K | $181.68 | 18.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $155.74 | 18.34K | |
| Q3 2020 | share | Increase | +0.49% | 89 shares | 216K | $151.54 | 18.34K |
| Q2 2020 | share | Decrease | -78.22% | -65.56K shares | -5.22M | $140.4 | 18.26K |
| Q1 2020 | share | Decrease | -7.25% | -6.55K shares | -6.65M | $91.81 | 83.82K |
| Q4 2019 | share | Decrease | -36.23% | -51.34K shares | -8.96M | $157.11 | 90.37K |
| Q3 2019 | share | Decrease | -52.20% | -154.75K shares | -22.25M | $162.18 | 141.72K |
| Q2 2019 | share | Decrease | -24.15% | -94.39K shares | -20.95M | $151.08 | 296.47K |
| Q1 2019 | share | Increase | +27.37% | 83.98K shares | 18.33M | $167.08 | 390.87K |
| Q4 2018 | share | Increase | +134.02% | 175.75K shares | 26.24M | $154.22 | 306.88K |
| Q3 2018 | share | Increase | 0.00% | 131.13K shares | 22.07M | $164.81 | 131.13K |