TODD ASSET MANAGEMENT LLC – Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
2.65M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-2.27%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.47% | -64.9K shares | -1.08M | 171.37K | |
| Q2 2022 | share | Increase | +12.63% | 26.5K shares | 598K | 236.27K | |
| Q1 2022 | share | Increase | +14.90% | 27.2K shares | 192K | 209.77K | |
| Q4 2021 | share | Increase | +1.84% | 3.3K shares | -404K | 182.57K | |
| Q3 2021 | share | Decrease | -0.44% | -800 shares | -168K | 179.27K | |
| Q2 2021 | share | Increase | +23.50% | 34.27K shares | 695K | 180.07K | |
| Q1 2021 | share | Decrease | -1.82% | -2.7K shares | -707K | 145.8K | |
| Q4 2020 | share | Increase | +10.41% | 14K shares | 999K | 148.5K | |
| Q3 2020 | share | Increase | 0.00% | 134.5K shares | 2.53M | 134.5K | |
| Q2 2020 | share | Decrease | -100.00% | -139.9K shares | -2.72M | 0 | |
| Q1 2020 | share | Increase | 0.00% | 139.9K shares | 2.72M | 139.9K | |
| Q4 2019 | share | Decrease | -100.00% | -137.9K shares | -2.93M | 0 | |
| Q3 2019 | share | Increase | 0.00% | 137.9K shares | 2.93M | 137.9K | |
| Q2 2019 | share | Decrease | -100.00% | -119.8K shares | -2.88M | 0 | |
| Q1 2019 | share | Increase | +2.31% | 2.7K shares | 453K | 119.8K | |
| Q4 2018 | share | Increase | 0.00% | 117.1K shares | 2.43M | 117.1K |