TODD ASSET MANAGEMENT LLC – Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
521,000
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-19.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -129K | 4.29K | ||
| Q2 2022 | share | 0.00% | 0 shares | -521K | 4.29K | ||
| Q1 2022 | share | Decrease | -3.81% | -170 shares | -141K | 4.29K | |
| Q4 2021 | share | Decrease | -13.53% | -698 shares | 69K | 4.46K | |
| Q3 2021 | share | Increase | +0.74% | 38 shares | 219K | 5.15K | |
| Q2 2021 | share | Decrease | -7.25% | -400 shares | 287K | 5.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | 5.52K | ||
| Q4 2020 | share | Decrease | -11.54% | -720 shares | -123K | 5.52K | |
| Q3 2020 | share | Decrease | -14.52% | -1.06K shares | 151K | 6.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 212K | 7.3K | ||
| Q1 2020 | share | 0.00% | 0 shares | 52K | 7.3K | ||
| Q4 2019 | share | 0.00% | 0 shares | 111K | 7.3K | ||
| Q3 2019 | share | 0.00% | 0 shares | 18K | 7.3K | ||
| Q2 2019 | share | Decrease | -98.18% | -394.60K shares | -17.74M | 7.3K | |
| Q1 2019 | share | Increase | +5405.53% | 394.60K shares | 17.79M | 401.90K | |
| Q4 2018 | share | Decrease | -97.23% | -255.96K shares | -18.25M | 7.3K | |
| Q3 2018 | share | Decrease | -0.57% | -1.51K shares | 2.81M | 263.26K | |
| Q2 2018 | share | Decrease | -0.99% | -2.65K shares | 198K | 264.78K | |
| Q1 2018 | share | Decrease | -6.98% | -20.07K shares | 1.57M | 267.43K | |
| Q4 2017 | share | Decrease | -46.53% | -250.16K shares | -10.12M | 287.50K | |
| Q3 2017 | share | Decrease | -17.24% | -112.03K shares | 550K | 537.67K | |
| Q2 2017 | share | Decrease | -29.55% | -272.47K shares | -1.63M | 649.70K | |
| Q1 2017 | share | Decrease | -29.76% | -390.72K shares | -9.92M | 922.18K | |
| Q4 2016 | share | Decrease | -38.26% | -813.62K shares | -1.39M | 1.31M | |
| Q3 2016 | share | Decrease | -19.55% | -516.72K shares | 5.36M | 2.12M | |
| Q2 2016 | share | Decrease | -37.91% | -1.61M shares | -6.85M | 2.64M | |
| Q1 2016 | share | Decrease | -1.97% | -85.62K shares | 2.13M | 4.25M |