CINCTIVE CAPITAL MANAGEMENT LP – Advance Auto Parts, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$6.67M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | +25.21% | 8.59K shares | 772K | $156.34 | 42.66K |
| Q2 2022 | share | Increase | +19.04% | 5.44K shares | -26K | $173.09 | 34.07K |
| Q1 2022 | share | Decrease | -62.62% | -47.96K shares | -12.44M | $206.96 | 28.62K |
| Q4 2021 | share | Increase | +50.86% | 25.81K shares | 7.76M | $237.52 | 76.58K |
| Q3 2021 | share | Decrease | -20.91% | -13.42K shares | -2.56M | $208.89 | 50.76K |
| Q2 2021 | share | Increase | +22.66% | 11.86K shares | 3.56M | $204.16 | 64.19K |
| Q1 2021 | share | Decrease | -24.39% | -16.88K shares | -1.3M | $181.68 | 52.33K |
| Q4 2020 | share | Decrease | -2.66% | -1.89K shares | -12K | $155.74 | 69.21K |
| Q3 2020 | share | Increase | +27.67% | 15.41K shares | 2.98M | $151.54 | 71.10K |
| Q2 2020 | share | Increase | +34.02% | 14.13K shares | 4.05M | $140.4 | 55.69K |
| Q1 2020 | share | Decrease | -14.14% | -6.84K shares | -3.87M | $91.81 | 41.55K |
| Q4 2019 | share | Increase | 0.00% | 48.4K shares | 7.75M | $157.11 | 48.4K |