HIGHLAND CAPITAL MANAGEMENT, LLC – AutoZone, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.25M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | Increase | +31.49% | 364 shares | 772K | $2,141.93 | 1.52K |
Q2 2022 | share | Increase | +167.59% | 724 shares | 1.60M | $2,149.12 | 1.15K |
Q1 2022 | share | Increase | +4.85% | 20 shares | 19K | $2,044.58 | 432 |
Q4 2021 | share | 0.00% | 0 shares | 164K | $2,084.52 | 412 | |
Q3 2021 | share | 0.00% | 0 shares | 85K | $1,697.99 | 412 | |
Q2 2021 | share | 0.00% | 0 shares | 36K | $1,492.22 | 412 | |
Q1 2021 | share | 0.00% | 0 shares | 91K | $1,404.3 | 412 | |
Q4 2020 | share | 0.00% | 0 shares | 3K | $1,185.44 | 412 | |
Q3 2020 | share | 0.00% | 0 shares | 20K | $1,177.64 | 412 | |
Q2 2020 | share | 0.00% | 0 shares | 116K | $1,128.12 | 412 | |
Q1 2020 | share | 0.00% | 0 shares | -142K | $846 | 412 | |
Q4 2019 | share | 0.00% | 0 shares | 44K | $1,191.31 | 412 | |
Q3 2019 | share | Decrease | -80.14% | -1.66K shares | -1.83M | $1,084.62 | 412 |
Q2 2019 | share | Increase | +403.64% | 1.66K shares | 1.85M | $1,099.47 | 2.07K |
Q1 2019 | share | 0.00% | 0 shares | 77K | $1,024.12 | 412 | |
Q4 2018 | share | Decrease | -5.07% | -22 shares | 8K | $838.34 | 412 |
Q3 2018 | share | Decrease | -0.46% | -2 shares | 44K | $775.7 | 434 |
Q2 2018 | share | 0.00% | 0 shares | 10K | $670.93 | 436 | |
Q1 2018 | share | Decrease | -2.24% | -10 shares | -34K | $648.69 | 436 |
Q4 2017 | share | Decrease | -2.19% | -10 shares | 46K | $711.37 | 446 |
Q3 2017 | share | Increase | +7.04% | 30 shares | 28K | $595.11 | 456 |
Q2 2017 | share | 0.00% | 0 shares | -65K | $570.46 | 426 | |
Q1 2017 | share | 0.00% | 0 shares | -28K | $723.05 | 426 | |
Q4 2016 | share | 0.00% | 0 shares | 9K | $789.79 | 426 | |
Q3 2016 | share | 0.00% | 0 shares | -11K | $768.34 | 426 | |
Q2 2016 | share | 0.00% | 0 shares | -1K | $793.84 | 426 | |
Q1 2016 | share | Increase | +2.90% | 12 shares | 32K | $796.69 | 426 |