TODD ASSET MANAGEMENT LLC – Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
31.20M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
+3.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.47% | -103.05K shares | -7.18M | 377.02K | |
| Q2 2022 | share | Increase | 0.00% | 480.07K shares | 38.38M | 480.07K | |
| Q1 2021 | share | Decrease | -100.00% | -402.62K shares | -47.26M | 0 | |
| Q4 2020 | share | Increase | +2.10% | 8.29K shares | 13.49M | 402.62K | |
| Q3 2020 | share | Increase | +30.87% | 93.01K shares | 9.92M | 394.33K | |
| Q2 2020 | share | Increase | 0.00% | 301.31K shares | 23.84M | 301.31K | |
| Q3 2019 | share | Decrease | -100.00% | -277.44K shares | -15.60M | 0 | |
| Q2 2019 | share | Increase | +5.98% | 15.66K shares | 1.39M | 277.44K | |
| Q1 2019 | share | Increase | +14.71% | 33.56K shares | 2.46M | 261.77K | |
| Q4 2018 | share | Increase | 0.00% | 228.21K shares | 11.74M | 228.21K |