TODD ASSET MANAGEMENT LLC – AutoZone, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$63.63M
portfolio value
TODD 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 | -7.58% | -2.43K shares | -5.45M | $2,141.93 | 29.70K |
| Q2 2022 | share | Increase | +3.34% | 1.04K shares | 5.48M | $2,149.12 | 32.14K |
| Q1 2022 | share | Decrease | -8.21% | -2.78K shares | -7.44M | $2,044.58 | 31.10K |
| Q4 2021 | share | Decrease | -7.34% | -2.68K shares | 8.94M | $2,084.52 | 33.88K |
| Q3 2021 | share | Decrease | -1.47% | -544 shares | 6.71M | $1,697.99 | 36.57K |
| Q2 2021 | share | Decrease | -8.52% | -3.45K shares | -1.59M | $1,492.22 | 37.11K |
| Q1 2021 | share | Increase | +22.19% | 7.36K shares | 17.61M | $1,404.3 | 40.57K |
| Q4 2020 | share | Increase | +34.41% | 8.5K shares | 10.27M | $1,185.44 | 33.20K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 1.22M | $1,177.64 | 24.70K |
| Q2 2020 | share | Decrease | -7.43% | -1.98K shares | 5.29M | $1,128.12 | 24.70K |
| Q1 2020 | share | Decrease | -39.98% | -17.77K shares | -30.38M | $846 | 26.68K |
| Q4 2019 | share | Increase | +45.73% | 13.95K shares | 19.87M | $1,191.31 | 44.45K |
| Q3 2019 | share | Decrease | -32.76% | -14.86K shares | -16.79M | $1,084.62 | 30.50K |
| Q2 2019 | share | Decrease | -10.87% | -5.53K shares | -2.24M | $1,099.47 | 45.36K |
| Q1 2019 | share | Increase | +140.80% | 29.75K shares | 34.40M | $1,024.12 | 50.89K |
| Q4 2018 | share | Decrease | -8.67% | -2.00K shares | -232K | $838.34 | 21.13K |
| Q3 2018 | share | Increase | +1.30% | 298 shares | 2.62M | $775.7 | 23.14K |
| Q2 2018 | share | Increase | +6.08% | 1.30K shares | 1.35M | $670.93 | 22.84K |
| Q1 2018 | share | Increase | +6846.77% | 21.22K shares | 13.74M | $648.69 | 21.53K |
| Q4 2017 | share | Increase | 0.00% | 310 shares | 221K | $711.37 | 310 |
| Q3 2017 | share | Decrease | -100.00% | -432 shares | -246K | $595.11 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -66K | $570.46 | 432 | |
| Q1 2017 | share | Decrease | -27.76% | -166 shares | -160K | $723.05 | 432 |
| Q4 2016 | share | Decrease | -96.47% | -16.35K shares | -12.55M | $789.79 | 598 |
| Q3 2016 | share | Decrease | -5.38% | -964 shares | -1.19M | $768.34 | 16.95K |
| Q2 2016 | share | Increase | +3280.00% | 17.38K shares | 13.79M | $793.84 | 17.91K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $796.69 | 530 |