TODD ASSET MANAGEMENT LLC – Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
18.04M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-24.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -5.22K shares | -6.15M | 291.61K | |
| Q2 2022 | share | Increase | +3.30% | 9.48K shares | -12.67M | 296.84K | |
| Q1 2022 | share | Decrease | -9.82% | -31.28K shares | -8.98M | 287.36K | |
| Q4 2021 | share | Decrease | -0.47% | -1.50K shares | 10.44M | 318.65K | |
| Q3 2021 | share | Increase | +1.42% | 4.48K shares | 1.25M | 320.15K | |
| Q2 2021 | share | Decrease | -9.15% | -31.77K shares | -3.8M | 315.66K | |
| Q1 2021 | share | Decrease | -5.63% | -20.73K shares | 3.5M | 347.44K | |
| Q4 2020 | share | Decrease | -11.79% | -49.22K shares | 7.34M | 368.17K | |
| Q3 2020 | share | Increase | +1.28% | 5.28K shares | 1.64M | 417.40K | |
| Q2 2020 | share | Decrease | -0.31% | -1.28K shares | 6.22M | 412.12K | |
| Q1 2020 | share | Decrease | -8.29% | -37.38K shares | -5.38M | 413.41K | |
| Q4 2019 | share | Decrease | -1.59% | -7.26K shares | 2.66M | 450.79K | |
| Q3 2019 | share | Decrease | -8.28% | -41.33K shares | 4.40M | 458.06K | |
| Q2 2019 | share | Decrease | -1.88% | -9.58K shares | -957K | 499.39K | |
| Q1 2019 | share | Increase | +11.23% | 51.38K shares | 5.62M | 508.97K | |
| Q4 2018 | share | Increase | +6.54% | 28.07K shares | -1.86M | 457.58K | |
| Q3 2018 | share | Increase | +0.72% | 3.08K shares | -3.56M | 429.51K | |
| Q2 2018 | share | Increase | +0.11% | 483 shares | -1.34M | 426.43K | |
| Q1 2018 | share | Increase | +50.39% | 142.71K shares | 6.79M | 425.95K | |
| Q4 2017 | share | Increase | 0.00% | 283.23K shares | 12.86M | 283.23K | |
| Q3 2017 | share | Decrease | -100.00% | -108.8K shares | -3.67M | 0 | |
| Q2 2017 | share | Increase | 0.00% | 108.8K shares | 3.67M | 108.8K |