ACADIAN ASSET MANAGEMENT LLC – AutoZone, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$109.17M
portfolio value
ACADIAN ASSET 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 | Decrease | -10.81% | -6.17K shares | -13.66M | $2,141.93 | 50.98K |
| Q2 2022 | share | Decrease | -16.58% | -11.35K shares | -17.20M | $2,149.12 | 57.15K |
| Q1 2022 | share | Increase | +116.64% | 36.88K shares | 73.77M | $2,044.58 | 68.51K |
| Q4 2021 | share | Increase | +3560.42% | 30.76K shares | 64.80M | $2,084.52 | 31.62K |
| Q3 2021 | share | Increase | +26.13% | 179 shares | 441K | $1,697.99 | 864 |
| Q2 2021 | share | Decrease | -11.73% | -91 shares | -66K | $1,492.22 | 685 |
| Q1 2021 | share | Decrease | -13.39% | -120 shares | 27K | $1,404.3 | 776 |
| Q4 2020 | share | Increase | +62.91% | 346 shares | 413K | $1,185.44 | 896 |
| Q3 2020 | share | Decrease | -70.45% | -1.31K shares | -1.45M | $1,177.64 | 550 |
| Q2 2020 | share | Increase | 0.00% | 1.86K shares | 2.09M | $1,128.12 | 1.86K |
| Q4 2019 | share | Decrease | -100.00% | -19.21K shares | -20.83M | $1,191.31 | 0 |
| Q3 2019 | share | Increase | 0.00% | 19.21K shares | 20.83M | $1,084.62 | 19.21K |
| Q2 2019 | share | Decrease | -100.00% | -35.81K shares | -36.68M | $1,099.47 | 0 |
| Q1 2019 | share | Decrease | -3.71% | -1.38K shares | 5.50M | $1,024.12 | 35.81K |
| Q4 2018 | share | Increase | +25732.64% | 37.05K shares | 31.07M | $838.34 | 37.19K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $775.7 | 144 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $670.93 | 144 | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $648.69 | 144 | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $711.37 | 144 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $595.11 | 144 | |
| Q2 2017 | share | Decrease | -99.28% | -19.85K shares | -14.38M | $570.46 | 144 |
| Q1 2017 | share | Increase | +69.79% | 8.22K shares | 5.15M | $723.05 | 20.00K |
| Q4 2016 | share | Increase | +32.09% | 2.86K shares | 2.45M | $789.79 | 11.78K |
| Q3 2016 | share | Decrease | -56.78% | -11.71K shares | -9.53M | $768.34 | 8.91K |
| Q2 2016 | share | Decrease | -66.43% | -40.84K shares | -32.59M | $793.84 | 20.63K |
| Q1 2016 | share | Decrease | -11.31% | -7.83K shares | -2.44M | $796.69 | 61.47K |