News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -11,837 | 0 | -1,439,498,000 | |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 11,837 | 0 | 1,439,498,000 | -300,896,000 | $121,610.04 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 11,837 | 0 | 1,740,394,000 | 1,738,543,000 | $147,029.99 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 11,837 | 0 | 1,851,000 | -198,000 | $156.37 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 11,837 | 0 | 2,049,000 | -401,000 | $173.10 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 11,837 | 500 | 2,450,000 | -270,000 | $206.98 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 11,337 | 0 | 2,720,000 | 352,000 | $239.92 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 11,337 | 0 | 2,368,000 | 42,000 | $208.87 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 11,337 | 0 | 2,326,000 | 540,000 | $205.17 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 11,337 | 0 | 1,786,000 | 46,000 | $157.54 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 11,337 | 100 | 1,740,000 | 139,000 | $153.48 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 11,237 | 1,900 | 1,601,000 | 730,000 | $142.48 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 9,337 | 200 | 871,000 | -592,000 | $93.28 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 9,137 | 0 | 1,463,000 | -48,000 | $160.12 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 9,137 | 0 | 1,511,000 | 103,000 | $165.37 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 9,137 | 0 | 1,408,000 | -150,000 | $154.10 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 9,137 | 100 | 1,558,000 | 135,000 | $170.52 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 9,037 | 0 | 1,423,000 | -98,000 | $157.46 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 9,037 | 0 | 1,521,000 | 295,000 | $168.31 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 9,037 | -2,700 | 1,226,000 | -165,000 | $135.66 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 11,737 | 1,700 | 1,391,000 | 390,000 | $118.51 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 10,037 | -3,400 | 1,001,000 | -332,000 | $99.73 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 13,437 | 0 | 1,333,000 | -234,000 | $99.20 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 13,437 | -2,200 | 1,567,000 | -751,000 | $116.62 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 15,637 | 100 | 2,318,000 | -310,000 | $148.24 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 15,537 | 1,100 | 2,628,000 | 475,000 | $169.14 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 14,437 | 200 | 2,153,000 | -148,000 | $149.13 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 14,237 | -41,163 | 2,301,000 | -2,196,000 | $161.62 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 14,537 | -40,863 | 2,331,000 | -2,166,000 | $160.35 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 14,537 | -30,063 | 2,188,000 | -3,623,000 | $150.51 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 17,937 | -26,663 | 3,400,000 | -2,411,000 | $189.55 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 20,965 | -23,635 | 3,340,000 | -2,471,000 | $159.31 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 21,754 | -22,846 | 3,257,000 | -2,554,000 | $149.72 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 18,400 | -26,200 | 2,931,000 | -2,880,000 | $159.29 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 44,600 | -10,800 | 5,811,000 | 1,314,000 | $130.29 |
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