UBS ASSET MANAGEMENT AMERICAS INC – AutoZone, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$200.74M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +2.42% | 2.21K shares | 4.08M | $2,141.93 | 93.72K |
Q2 2022 | share | Decrease | -5.29% | -5.11K shares | -881.45K | $2,149.12 | 91.50K |
Q1 2022 | share | Decrease | -1.66% | -1.63K shares | -8.42M | $2,044.58 | 96.61K |
Q4 2021 | share | Increase | +4.78% | 4.48K shares | 46.75M | $2,084.52 | 98.25K |
Q3 2021 | share | Increase | +0.91% | 850 shares | 20.56M | $1,697.99 | 93.77K |
Q2 2021 | share | Decrease | -1.93% | -1.82K shares | 5.60M | $1,492.22 | 92.92K |
Q1 2021 | share | Decrease | -4.49% | -4.45K shares | 15.46M | $1,404.3 | 94.74K |
Q4 2020 | share | Increase | +7.12% | 6.59K shares | 8.53M | $1,185.44 | 99.19K |
Q3 2020 | share | Increase | +2.91% | 2.62K shares | 7.54M | $1,177.64 | 92.60K |
Q2 2020 | share | Decrease | -14.23% | -14.93K shares | 12.75M | $1,128.12 | 89.98K |
Q1 2020 | share | Increase | +2.50% | 2.56K shares | -33.17M | $846 | 104.91K |
Q4 2019 | share | Decrease | -9.60% | -10.87K shares | -872.05K | $1,191.31 | 102.35K |
Q3 2019 | share | Increase | +2.03% | 2.25K shares | 800.12K | $1,084.62 | 113.22K |
Q2 2019 | share | Increase | +9.11% | 9.26K shares | 17.85M | $1,099.47 | 110.96K |
Q1 2019 | share | Decrease | -1.49% | -1.53K shares | 17.60M | $1,024.12 | 101.69K |
Q4 2018 | share | Increase | +2.66% | 2.67K shares | 8.54M | $838.34 | 103.23K |
Q3 2018 | share | Increase | +0.75% | 749 shares | 11.03M | $775.7 | 100.55K |
Q2 2018 | share | Decrease | -14.78% | -17.31K shares | -9.01M | $670.93 | 99.80K |
Q1 2018 | share | Increase | +22.93% | 21.84K shares | 8.19M | $648.69 | 117.11K |
Q4 2017 | share | Decrease | -10.32% | -10.96K shares | 4.55M | $711.37 | 95.27K |
Q3 2017 | share | Increase | +0.91% | 961 shares | 3.16M | $595.11 | 106.23K |
Q2 2017 | share | Decrease | -5.36% | -5.96K shares | -20.37M | $570.46 | 105.27K |
Q1 2017 | share | Increase | +5.40% | 5.69K shares | -2.92M | $723.05 | 111.23K |
Q4 2016 | share | Increase | +0.52% | 544 shares | 2.68M | $789.79 | 105.54K |
Q3 2016 | share | Decrease | -0.96% | -1.01K shares | -3.48M | $768.34 | 104.99K |
Q2 2016 | share | Decrease | -51.27% | -111.51K shares | -89.14M | $793.84 | 106.01K |
Q1 2016 | share | Increase | +11.43% | 22.31K shares | 28.47M | $796.69 | 217.53K |