TODD ASSET MANAGEMENT LLC – Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
20.46M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-2.68%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.44% | 107.56K shares | 2.24M | 804.41K | |
| Q2 2022 | share | Increase | +3.10% | 20.96K shares | -3.52M | 696.84K | |
| Q1 2022 | share | Decrease | -9.88% | -74.07K shares | -4.05M | 675.88K | |
| Q4 2021 | share | Decrease | -0.25% | -1.89K shares | 792K | 749.95K | |
| Q3 2021 | share | Decrease | -0.86% | -6.53K shares | 2.49M | 751.85K | |
| Q2 2021 | share | Increase | +2.59% | 19.17K shares | 1.88M | 758.38K | |
| Q1 2021 | share | Decrease | -3.06% | -23.35K shares | -891K | 739.21K | |
| Q4 2020 | share | Increase | +2.20% | 16.39K shares | -586K | 762.56K | |
| Q3 2020 | share | Decrease | -0.22% | -1.61K shares | 1.79M | 746.16K | |
| Q2 2020 | share | Decrease | -3.08% | -23.78K shares | 2.25M | 747.77K | |
| Q1 2020 | share | Increase | +19.69% | 126.92K shares | 1.87M | 771.56K | |
| Q4 2019 | share | Decrease | -2.05% | -13.52K shares | -279K | 644.63K | |
| Q3 2019 | share | Increase | +456.02% | 539.79K shares | 13.80M | 658.16K | |
| Q2 2019 | share | Increase | +13.38% | 13.97K shares | -115K | 118.37K | |
| Q1 2019 | share | Decrease | -18.25% | -23.3K shares | -448K | 104.4K | |
| Q4 2018 | share | Increase | 0.00% | 127.7K shares | 3.22M | 127.7K | |
| Q2 2018 | share | Decrease | -100.00% | -157.9K shares | -3.74M | 0 | |
| Q1 2018 | share | Decrease | -12.03% | -21.6K shares | -206K | 157.9K | |
| Q4 2017 | share | Increase | 0.00% | 179.5K shares | 3.95M | 179.5K | |
| Q1 2017 | share | Decrease | -100.00% | -125.63K shares | -2.63M | 0 | |
| Q4 2016 | share | Increase | 0.00% | 125.63K shares | 2.63M | 125.63K |