MARTINGALE ASSET MANAGEMENT L P – AutoZone, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$25.24M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -2.99% | -363 shares | -865K | $2,141.93 | 11.78K |
| Q2 2022 | share | Decrease | -13.68% | -1.92K shares | -2.66M | $2,149.12 | 12.14K |
| Q1 2022 | share | Decrease | -15.79% | -2.63K shares | -6.25M | $2,044.58 | 14.07K |
| Q4 2021 | share | Increase | +7.69% | 1.19K shares | 8.68M | $2,084.52 | 16.71K |
| Q3 2021 | share | Decrease | -13.69% | -2.46K shares | -480K | $1,697.99 | 15.51K |
| Q2 2021 | share | Decrease | -1.37% | -250 shares | 1.23M | $1,492.22 | 17.98K |
| Q1 2021 | share | Decrease | -11.12% | -2.28K shares | 1.28M | $1,404.3 | 18.23K |
| Q4 2020 | share | Increase | +1.90% | 383 shares | 611K | $1,185.44 | 20.51K |
| Q3 2020 | share | Decrease | -11.91% | -2.72K shares | -2.07M | $1,177.64 | 20.12K |
| Q2 2020 | share | Decrease | -9.41% | -2.37K shares | 4.43M | $1,128.12 | 22.84K |
| Q1 2020 | share | Decrease | -3.14% | -818 shares | -9.68M | $846 | 25.22K |
| Q4 2019 | share | Increase | +7.28% | 1.76K shares | 4.69M | $1,191.31 | 26.03K |
| Q3 2019 | share | Decrease | -19.67% | -5.94K shares | -6.89M | $1,084.62 | 24.27K |
| Q2 2019 | share | Increase | +20.66% | 5.17K shares | 7.57M | $1,099.47 | 30.21K |
| Q1 2019 | share | Increase | +250.67% | 17.9K shares | 19.65M | $1,024.12 | 25.04K |
| Q4 2018 | share | Increase | +48.59% | 2.33K shares | 2.25M | $838.34 | 7.14K |
| Q3 2018 | share | Decrease | -7.65% | -398 shares | 237K | $775.7 | 4.80K |
| Q2 2018 | share | Increase | +938.72% | 4.70K shares | 3.16M | $670.93 | 5.20K |
| Q1 2018 | share | Increase | +0.20% | 1 shares | -31K | $648.69 | 501 |
| Q4 2017 | share | Decrease | -16.81% | -101 shares | -2K | $711.37 | 500 |
| Q3 2017 | share | Decrease | -54.78% | -728 shares | -401K | $595.11 | 601 |
| Q2 2017 | share | Decrease | -85.38% | -7.76K shares | -5.81M | $570.46 | 1.32K |
| Q1 2017 | share | Decrease | -3.20% | -301 shares | -845K | $723.05 | 9.09K |
| Q4 2016 | share | Decrease | -55.59% | -11.75K shares | -8.83M | $789.79 | 9.39K |
| Q3 2016 | share | Decrease | -30.04% | -9.08K shares | -7.74M | $768.34 | 21.14K |
| Q2 2016 | share | Increase | +21.87% | 5.42K shares | 4.23M | $793.84 | 30.23K |
| Q1 2016 | share | Decrease | -8.21% | -2.22K shares | -288K | $796.69 | 24.80K |