CAPITAL SQUARE, LLC – Advance Auto Parts, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$210,000
portfolio value
CAPITAL SQUARE, 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 | +11.62% | 140 shares | 2K | $156.34 | 1.34K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $173.09 | 1.20K | |
| Q1 2022 | share | Decrease | -24.92% | -400 shares | -130K | $206.96 | 1.20K |
| Q4 2021 | share | Increase | +0.19% | 3 shares | 46K | $237.52 | 1.60K |
| Q3 2021 | share | Increase | +55.84% | 574 shares | 118K | $208.89 | 1.60K |
| Q2 2021 | share | Increase | 0.00% | 1.02K shares | 215K | $204.16 | 1.02K |
| Q2 2020 | share | Decrease | -100.00% | -1.13K shares | -106K | $140.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.13K shares | 106K | $91.81 | 1.13K |