TODD ASSET MANAGEMENT LLC – Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
26.3M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-5.80%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -11.22K shares | -1.94M | 970.47K | |
| Q2 2022 | share | Increase | +2.99% | 28.45K shares | 529K | 981.70K | |
| Q1 2022 | share | Increase | +41.48% | 279.50K shares | 9.24M | 953.24K | |
| Q4 2021 | share | Increase | +0.12% | 841 shares | -213K | 673.74K | |
| Q3 2021 | share | Increase | +1.45% | 9.62K shares | 1.30M | 672.90K | |
| Q2 2021 | share | Decrease | -1.10% | -7.37K shares | -3K | 663.27K | |
| Q1 2021 | share | Decrease | -2.84% | -19.56K shares | -363K | 670.65K | |
| Q4 2020 | share | Decrease | -11.69% | -91.34K shares | 1.59M | 690.22K | |
| Q3 2020 | share | Increase | +18.02% | 119.33K shares | 757K | 781.56K | |
| Q2 2020 | share | Decrease | -23.20% | -200.10K shares | -4.97M | 662.23K | |
| Q1 2020 | share | Decrease | -0.08% | -696 shares | -1.42M | 862.33K | |
| Q4 2019 | share | Increase | +0.84% | 7.18K shares | 1.3M | 863.03K | |
| Q3 2019 | share | Increase | +0.12% | 1.06K shares | 621K | 855.85K | |
| Q2 2019 | share | Decrease | -0.09% | -782 shares | 1.59M | 854.79K | |
| Q1 2019 | share | Decrease | -10.97% | -105.42K shares | -1.25M | 855.57K | |
| Q4 2018 | share | Increase | +20.14% | 161.13K shares | 1.51M | 960.99K | |
| Q3 2018 | share | Increase | +0.17% | 1.34K shares | -87K | 799.86K | |
| Q2 2018 | share | Increase | +0.59% | 4.71K shares | -373K | 798.52K | |
| Q1 2018 | share | Increase | +4.65% | 35.25K shares | 559K | 793.80K | |
| Q4 2017 | share | Decrease | -3.27% | -25.60K shares | -10K | 758.55K | |
| Q3 2017 | share | Decrease | -0.49% | -3.85K shares | -640K | 784.15K | |
| Q2 2017 | share | Decrease | -0.05% | -376 shares | 1.67M | 788.01K | |
| Q1 2017 | share | Decrease | -13.93% | -127.58K shares | -2.38M | 788.38K | |
| Q4 2016 | share | Increase | +0.45% | 4.09K shares | -1.60M | 915.96K | |
| Q3 2016 | share | Increase | +8.32% | 70.03K shares | 1.05M | 911.87K | |
| Q2 2016 | share | Increase | +39.29% | 237.44K shares | 6.75M | 841.83K | |
| Q1 2016 | share | Increase | 0.00% | 604.39K shares | 13.06M | 604.39K |