PRIMECAP MANAGEMENT CO/CA/ – AutoZone, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$13.01M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 0.00% | 0 shares | -44K | $2,141.93 | 6.07K | |
| Q2 2022 | share | 0.00% | 0 shares | 635K | $2,149.12 | 6.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -315K | $2,044.58 | 6.07K | |
| Q4 2021 | share | Increase | +3.40% | 200 shares | 2.76M | $2,084.52 | 6.07K |
| Q3 2021 | share | Increase | +11.37% | 600 shares | 2.10M | $1,697.99 | 5.87K |
| Q2 2021 | share | 0.00% | 0 shares | 463K | $1,492.22 | 5.27K | |
| Q1 2021 | share | Decrease | -20.38% | -1.35K shares | -446K | $1,404.3 | 5.27K |
| Q4 2020 | share | Increase | +17.78% | 1K shares | 1.23M | $1,185.44 | 6.62K |
| Q3 2020 | share | Increase | +55.17% | 2K shares | 2.53M | $1,177.64 | 5.62K |
| Q2 2020 | share | 0.00% | 0 shares | 1.02M | $1,128.12 | 3.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.25M | $846 | 3.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 386K | $1,191.31 | 3.62K | |
| Q3 2019 | share | Decrease | -12.12% | -500 shares | -603K | $1,084.62 | 3.62K |
| Q2 2019 | share | Decrease | -14.33% | -690 shares | -396K | $1,099.47 | 4.12K |
| Q1 2019 | share | Increase | +5.48% | 250 shares | 1.10M | $1,024.12 | 4.81K |
| Q4 2018 | share | Increase | 0.00% | 4.56K shares | 3.82M | $838.34 | 4.56K |
| Q1 2018 | share | Decrease | -100.00% | -7.8K shares | -5.54M | $648.69 | 0 |
| Q4 2017 | share | Decrease | -63.55% | -13.6K shares | -7.18M | $711.37 | 7.8K |
| Q3 2017 | share | Decrease | -9.61% | -2.27K shares | -771K | $595.11 | 21.4K |
| Q2 2017 | share | Decrease | -0.42% | -100 shares | -3.68M | $570.46 | 23.67K |
| Q1 2017 | share | 0.00% | 0 shares | -1.58M | $723.05 | 23.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 510K | $789.79 | 23.77K | |
| Q3 2016 | share | Decrease | -1.25% | -300 shares | -845K | $768.34 | 23.77K |
| Q2 2016 | share | Increase | +74.46% | 10.27K shares | 8.11M | $793.84 | 24.07K |
| Q1 2016 | share | Increase | 0.00% | 13.8K shares | 10.99M | $796.69 | 13.8K |