TODD ASSET MANAGEMENT LLC – Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
266,000
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-14.27%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.87% | -1.59K shares | -127K | 6.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | 7.62K | ||
| Q1 2022 | share | 0.00% | 0 shares | -132K | 7.62K | ||
| Q4 2021 | share | 0.00% | 0 shares | 70K | 7.62K | ||
| Q3 2021 | share | Decrease | -8.16% | -677 shares | -183K | 7.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | 8.29K | ||
| Q1 2021 | share | Decrease | -35.32% | -4.53K shares | -357K | 8.29K | |
| Q4 2020 | share | Increase | 0.00% | 12.83K shares | 930K | 12.83K | |
| Q1 2020 | share | Decrease | -100.00% | -54.4K shares | -3.55M | 0 | |
| Q4 2019 | share | Increase | 0.00% | 54.4K shares | 3.55M | 54.4K | |
| Q2 2019 | share | Decrease | -100.00% | -59.3K shares | -3.40M | 0 | |
| Q1 2019 | share | Increase | 0.00% | 59.3K shares | 3.40M | 59.3K | |
| Q4 2017 | share | Decrease | -100.00% | -88.9K shares | -3.54M | 0 | |
| Q3 2017 | share | Decrease | -17.30% | -18.6K shares | -131K | 88.9K | |
| Q2 2017 | share | Increase | 0.00% | 107.5K shares | 3.67M | 107.5K |