TODD ASSET MANAGEMENT LLC – Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
2.43M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-6.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.70% | -68.97K shares | -795K | 281.22K | |
| Q2 2022 | share | Decrease | -4.48% | -16.41K shares | -964K | 350.20K | |
| Q1 2022 | share | Increase | +15.76% | 49.92K shares | -25K | 366.62K | |
| Q4 2021 | share | Increase | +4.17% | 12.69K shares | 188K | 316.69K | |
| Q3 2021 | share | Increase | +9.12% | 25.39K shares | 404K | 304.00K | |
| Q2 2021 | share | Increase | +3.41% | 9.19K shares | 195K | 278.60K | |
| Q1 2021 | share | Increase | +6.37% | 16.13K shares | 502K | 269.41K | |
| Q4 2020 | share | Increase | +15.46% | 33.91K shares | 1.07M | 253.28K | |
| Q3 2020 | share | Increase | +6.55% | 13.49K shares | 138K | 219.36K | |
| Q2 2020 | share | Decrease | -15.87% | -38.84K shares | 76K | 205.87K | |
| Q1 2020 | share | Increase | +4.84% | 11.29K shares | -759K | 244.71K | |
| Q4 2019 | share | Increase | +9.43% | 20.11K shares | 519K | 233.42K | |
| Q3 2019 | share | Increase | +6.11% | 12.28K shares | 102K | 213.30K | |
| Q2 2019 | share | Decrease | -1.23% | -2.50K shares | 137K | 201.01K | |
| Q1 2019 | share | Increase | +107.57% | 105.47K shares | 944K | 203.52K | |
| Q4 2018 | share | Increase | +17.62% | 14.69K shares | -135K | 98.05K | |
| Q3 2018 | share | Increase | +2.52% | 2.05K shares | -119K | 83.36K | |
| Q2 2018 | share | Increase | +15.23% | 10.74K shares | 81K | 81.31K | |
| Q1 2018 | share | Increase | +25.04% | 14.13K shares | 177K | 70.56K | |
| Q4 2017 | share | Increase | +69.58% | 23.15K shares | 295K | 56.43K | |
| Q3 2017 | share | Decrease | -8.52% | -3.1K shares | 10K | 33.27K | |
| Q2 2017 | share | Increase | 0.00% | 36.37K shares | 383K | 36.37K | |
| Q1 2017 | share | Decrease | -100.00% | -37.13K shares | -329K | 0 | |
| Q4 2016 | share | Increase | +10.58% | 3.55K shares | 56K | 37.13K | |
| Q3 2016 | share | Decrease | -1.96% | -671 shares | 0 | 33.57K | |
| Q2 2016 | share | Increase | +12.73% | 3.86K shares | 11K | 34.24K | |
| Q1 2016 | share | Decrease | -14.96% | -5.34K shares | -85K | 30.38K |