DEAN INVESTMENT ASSOCIATES, LLC – AutoZone, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$4.53M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | Decrease | -0.98% | -21 shares | -61K | $2,141.93 | 2.11K |
| Q2 2022 | share | Decrease | -10.06% | -239 shares | -265K | $2,149.12 | 2.13K |
| Q1 2022 | share | Decrease | -1.78% | -43 shares | -213K | $2,044.58 | 2.37K |
| Q4 2021 | share | Decrease | -4.35% | -110 shares | 777K | $2,084.52 | 2.41K |
| Q3 2021 | share | Decrease | -3.77% | -99 shares | 372K | $1,697.99 | 2.52K |
| Q2 2021 | share | Increase | +60.83% | 994 shares | 1.62M | $1,492.22 | 2.62K |
| Q1 2021 | share | Decrease | -2.10% | -35 shares | 317K | $1,404.3 | 1.63K |
| Q4 2020 | share | Decrease | -5.17% | -91 shares | -95K | $1,185.44 | 1.66K |
| Q3 2020 | share | Decrease | -2.65% | -48 shares | 33K | $1,177.64 | 1.76K |
| Q2 2020 | share | Decrease | -1.90% | -35 shares | 481K | $1,128.12 | 1.80K |
| Q1 2020 | share | Decrease | -1.65% | -31 shares | -674K | $846 | 1.84K |
| Q4 2019 | share | Decrease | -41.16% | -1.31K shares | -1.22M | $1,191.31 | 1.87K |
| Q3 2019 | share | Decrease | -0.81% | -26 shares | -75K | $1,084.62 | 3.18K |
| Q2 2019 | share | Decrease | -0.93% | -30 shares | 211K | $1,099.47 | 3.21K |
| Q1 2019 | share | Decrease | -37.72% | -1.96K shares | -1.04M | $1,024.12 | 3.24K |
| Q4 2018 | share | Decrease | -1.87% | -99 shares | 249K | $838.34 | 5.20K |
| Q3 2018 | share | Decrease | -0.28% | -15 shares | 546K | $775.7 | 5.30K |
| Q2 2018 | share | Decrease | -2.22% | -121 shares | 40K | $670.93 | 5.31K |
| Q1 2018 | share | Increase | +11.82% | 575 shares | 68K | $648.69 | 5.43K |
| Q4 2017 | share | Increase | +0.23% | 11 shares | 572K | $711.37 | 4.86K |
| Q3 2017 | share | Increase | 0.00% | 4.85K shares | 2.88M | $595.11 | 4.85K |