TODD ASSET MANAGEMENT LLC – Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
7.73M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-11.93%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.17% | -437.25K shares | -5.81M | 805.94K | |
| Q2 2022 | share | Increase | +4.49% | 53.45K shares | -3.32M | 1.24M | |
| Q1 2022 | share | Increase | +10.15% | 109.62K shares | -2.05M | 1.18M | |
| Q4 2021 | share | Decrease | -0.48% | -5.19K shares | -1.73M | 1.08M | |
| Q3 2021 | share | Increase | +1.78% | 18.97K shares | -481K | 1.08M | |
| Q2 2021 | share | Increase | +0.49% | 5.22K shares | -829K | 1.06M | |
| Q1 2021 | share | Decrease | -4.92% | -54.85K shares | 13K | 1.06M | |
| Q4 2020 | share | Increase | +2.63% | 28.57K shares | 5.33M | 1.11M | |
| Q3 2020 | share | Increase | +71.77% | 454.36K shares | 7.76M | 1.08M | |
| Q2 2020 | share | Increase | +0.08% | 510 shares | 1.46M | 633.03K | |
| Q1 2020 | share | Decrease | -1.55% | -9.96K shares | -4.62M | 632.52K | |
| Q4 2019 | share | Increase | +0.87% | 5.56K shares | 923K | 642.48K | |
| Q3 2019 | share | Increase | +2.07% | 12.88K shares | -287K | 636.92K | |
| Q2 2019 | share | Decrease | -0.59% | -3.72K shares | -187K | 624.04K | |
| Q1 2019 | share | Increase | +3.93% | 23.71K shares | 951K | 627.76K | |
| Q4 2018 | share | Increase | +3.39% | 19.80K shares | -2.35M | 604.04K | |
| Q3 2018 | share | Decrease | -0.04% | -232 shares | -993K | 584.24K | |
| Q2 2018 | share | Increase | +0.82% | 4.74K shares | -750K | 584.47K | |
| Q1 2018 | share | Increase | +4.50% | 24.97K shares | -520K | 579.72K | |
| Q4 2017 | share | Increase | 0.00% | 554.75K shares | 15.23M | 554.75K |