GLENMEDE TRUST CO NA – AutoZone, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$16.08M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-0.33%
quarter
AutoZone, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.26% | 237 shares | 456K | $2,141.93 | 7.50K |
Q2 2022 | share | Decrease | -3.39% | -255 shares | 239K | $2,149.12 | 7.27K |
Q1 2022 | share | Increase | +0.23% | 17 shares | -354K | $2,044.58 | 7.52K |
Q4 2021 | share | Decrease | -3.17% | -246 shares | 2.57M | $2,084.52 | 7.51K |
Q3 2021 | share | Increase | +2.25% | 171 shares | 1.85M | $1,697.99 | 7.75K |
Q2 2021 | share | Decrease | -2.44% | -190 shares | 400K | $1,492.22 | 7.58K |
Q1 2021 | share | Decrease | -0.52% | -41 shares | 1.65M | $1,404.3 | 7.77K |
Q4 2020 | share | Increase | +0.79% | 61 shares | 132K | $1,185.44 | 7.81K |
Q3 2020 | share | Decrease | -3.99% | -322 shares | 20K | $1,177.64 | 7.75K |
Q2 2020 | share | Increase | +11.30% | 820 shares | 467K | $1,128.12 | 8.07K |
Q1 2020 | share | 0.00% | 0 shares | 0 | $846 | 7.25K | |
Q4 2019 | share | Decrease | -4.63% | -352 shares | 393K | $1,191.31 | 7.25K |
Q3 2019 | share | Decrease | -15.93% | -1.44K shares | -1.69M | $1,084.62 | 7.60K |
Q2 2019 | share | Decrease | -4.99% | -475 shares | 196K | $1,099.47 | 9.05K |
Q1 2019 | share | Decrease | -1.78% | -173 shares | 1.62M | $1,024.12 | 9.52K |
Q4 2018 | share | Increase | +8.86% | 789 shares | 1.22M | $838.34 | 9.69K |
Q3 2018 | share | Increase | +123.53% | 4.92K shares | 4.23M | $775.7 | 8.91K |
Q2 2018 | share | Increase | +14.34% | 500 shares | 196K | $670.93 | 3.98K |
Q1 2018 | share | 0.00% | 0 shares | 0 | $648.69 | 3.48K | |
Q4 2017 | share | Increase | +5.83% | 192 shares | 519K | $711.37 | 3.48K |
Q3 2017 | share | Increase | +37.02% | 890 shares | 222K | $595.11 | 3.29K |
Q2 2017 | share | 0.00% | 0 shares | 0 | $570.46 | 2.40K | |
Q1 2017 | share | Increase | +1.31% | 31 shares | -135K | $723.05 | 2.40K |
Q4 2016 | share | Decrease | -0.54% | -13 shares | 40K | $789.79 | 2.37K |
Q3 2016 | share | 0.00% | 0 shares | -61K | $768.34 | 2.38K | |
Q2 2016 | share | Increase | +8.80% | 193 shares | 147K | $793.84 | 2.38K |
Q1 2016 | share | Decrease | -2.53% | -57 shares | 78K | $796.69 | 2.19K |