TODD ASSET MANAGEMENT LLC – Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
17.12M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-11.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -17.29K shares | -2.65M | 775.41K | |
| Q2 2022 | share | Increase | +60.36% | 298.39K shares | 4.95M | 792.71K | |
| Q1 2022 | share | Increase | +11.07% | 49.28K shares | -538K | 494.32K | |
| Q4 2021 | share | Increase | +39.86% | 126.83K shares | 3.81M | 445.03K | |
| Q3 2021 | share | Increase | +180.83% | 204.89K shares | 7.31M | 318.20K | |
| Q2 2021 | share | Increase | +7.10% | 7.51K shares | 1.14M | 113.31K | |
| Q1 2021 | share | Increase | +5.17% | 5.2K shares | 175K | 105.8K | |
| Q4 2020 | share | Increase | 0.00% | 100.6K shares | 2.91M | 100.6K | |
| Q1 2019 | share | Decrease | -100.00% | -216.55K shares | -2.71M | 0 | |
| Q4 2018 | share | Decrease | -7.32% | -17.10K shares | -615K | 216.55K | |
| Q3 2018 | share | Increase | 0.00% | 233.65K shares | 3.32M | 233.65K | |
| Q3 2017 | share | Decrease | -100.00% | -239.15K shares | -3.51M | 0 | |
| Q2 2017 | share | Increase | 0.00% | 239.15K shares | 3.51M | 239.15K |