CHARLES SCHWAB INVESTMENT MANAGEMENT INC – AutoZone, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$220.96M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Decrease | -0.67% | -695 shares | -2.23M | $2,141.93 | 103.16K |
Q2 2022 | share | Decrease | -2.63% | -2.80K shares | 5.12M | $2,149.12 | 103.85K |
Q1 2022 | share | Increase | +0.48% | 506 shares | -4.46M | $2,044.58 | 106.66K |
Q4 2021 | share | Decrease | -0.18% | -196 shares | 41.96M | $2,084.52 | 106.15K |
Q3 2021 | share | Increase | +1.61% | 1.68K shares | 24.40M | $1,697.99 | 106.35K |
Q2 2021 | share | Decrease | -0.24% | -250 shares | 8.85M | $1,492.22 | 104.66K |
Q1 2021 | share | Decrease | -2.58% | -2.77K shares | 19.66M | $1,404.3 | 104.91K |
Q4 2020 | share | Decrease | -0.29% | -318 shares | 465K | $1,185.44 | 107.69K |
Q3 2020 | share | Increase | +1.87% | 1.98K shares | 7.58M | $1,177.64 | 108.01K |
Q2 2020 | share | Decrease | -1.12% | -1.19K shares | 28.9M | $1,128.12 | 106.02K |
Q1 2020 | share | Decrease | -11.08% | -13.35K shares | -52.93M | $846 | 107.22K |
Q4 2019 | share | Decrease | -8.73% | -11.53K shares | 357K | $1,191.31 | 120.57K |
Q3 2019 | share | Increase | +0.27% | 353 shares | -1.57M | $1,084.62 | 132.11K |
Q2 2019 | share | Increase | +2.86% | 3.66K shares | 13.68M | $1,099.47 | 131.75K |
Q1 2019 | share | Increase | +26.81% | 27.08K shares | 46.50M | $1,024.12 | 128.09K |
Q4 2018 | share | Increase | 0.00% | 101.00K shares | 84.68M | $838.34 | 101.00K |
Q3 2018 | share | Increase | +1.03% | 1.04K shares | 11.43M | $775.7 | 102.47K |
Q2 2018 | share | Increase | +1.20% | 1.19K shares | 3.03M | $670.93 | 101.42K |
Q1 2018 | share | Increase | +2.96% | 2.87K shares | -4.23M | $648.69 | 100.22K |
Q4 2017 | share | Increase | +5.20% | 4.81K shares | 14.18M | $711.37 | 97.34K |
Q3 2017 | share | Increase | +3.03% | 2.72K shares | 3.83M | $595.11 | 92.53K |
Q2 2017 | share | Increase | +2.65% | 2.32K shares | -12.02M | $570.46 | 89.81K |
Q1 2017 | share | Increase | +3.04% | 2.57K shares | -3.80M | $723.05 | 87.48K |
Q4 2016 | share | Increase | +2.52% | 2.08K shares | 3.42M | $789.79 | 84.91K |
Q3 2016 | share | Increase | +0.99% | 810 shares | -1.46M | $768.34 | 82.82K |
Q2 2016 | share | Increase | +0.92% | 751 shares | 364K | $793.84 | 82.01K |
Q1 2016 | share | Increase | +1.15% | 925 shares | 5.13M | $796.69 | 81.26K |