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Andra AP-fonden
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 54,300 | -7,400 | 3,817,290,000 | -3,686,047,000 | $70,300.00 |
03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 61,700 | 35,700 | 7,503,337,000 | 7,499,272,000 | $121,610.00 |
09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 26,000 | 6,500 | 4,065,000 | 690,000 | $156.35 |
06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 19,500 | -38,900 | 3,375,000 | -10,634,000 | $173.08 |
12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 58,400 | 5,100 | 14,009,000 | 2,875,000 | $239.88 |
09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 53,300 | 8,200 | 11,134,000 | 1,882,000 | $208.89 |
06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 45,100 | -3,400 | 9,252,000 | 1,613,000 | $205.14 |
12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 48,500 | 15,400 | 7,639,000 | 2,558,000 | $157.51 |
09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 33,100 | 7,600 | 5,081,000 | 1,449,000 | $153.50 |
06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 25,500 | -6,300 | 3,632,000 | 664,000 | $142.43 |
03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 31,800 | 6,200 | 2,968,000 | -1,132,000 | $93.33 |
12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 25,600 | -8,300 | 4,100,000 | -1,507,000 | $160.16 |
09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 33,900 | -1,700 | 5,607,000 | 120,000 | $165.40 |
06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 35,600 | -8,300 | 5,487,000 | -1,999,000 | $154.13 |
03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 43,900 | -23,400 | 7,486,000 | -3,843,000 | $170.52 |
09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 67,300 | 7,500 | 11,329,000 | 3,214,000 | $168.34 |
06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 59,800 | -14,500 | 8,115,000 | -693,000 | $135.70 |
03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 74,300 | 47,600 | 8,808,000 | 6,146,000 | $118.55 |
12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 26,700 | 4,900 | 2,662,000 | 499,000 | $99.70 |
09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 21,800 | 3,100 | 2,163,000 | -17,000 | $99.22 |
06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 18,700 | 2,000 | 2,180,000 | -296,000 | $116.58 |
03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 16,700 | 0 | 2,476,000 | -348,000 | $148.26 |
12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 16,700 | -2,400 | 2,824,000 | -24,000 | $169.10 |
09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 19,100 | 900 | 2,848,000 | -94,000 | $149.11 |
06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 18,200 | 18,200 | 2,942,000 | 2,942,000 | $161.65 |
03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 11,800 | 1,100 | 1,892,000 | -136,000 | $160.34 |
12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 14,100 | 3,400 | 2,122,000 | 94,000 | $150.50 |
09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 10,700 | 5,900 | 2,028,000 | 1,263,000 | $189.53 |
06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 4,800 | -5,800 | 765,000 | -822,000 | $159.38 |
03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 10,600 | 5,500 | 1,587,000 | 775,000 | $149.72 |
12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 5,100 | 5,100 | 812,000 | 812,000 | $159.22 |
09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -1,800 | 0 | -243,000 | |
06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 1,800 | -9,300 | 243,000 | -1,161,000 | $135.00 |
03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 11,100 | -5,200 | 1,404,000 | -400,000 | $126.49 |
12/31/2013 | ADVANCE AUTO PARTS INC | AAP | 16,300 | 16,300 | 1,804,000 | 1,804,000 | $110.67 |
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