TODD ASSET MANAGEMENT LLC – Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
44.46M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-1.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -908 shares | -1.22M | 88.04K | |
| Q2 2022 | share | Decrease | -0.36% | -317 shares | 163K | 88.95K | |
| Q1 2022 | share | Decrease | -0.84% | -753 shares | 322K | 89.27K | |
| Q4 2021 | share | Decrease | -4.79% | -4.52K shares | 8.26M | 90.02K | |
| Q3 2021 | share | Decrease | -0.59% | -561 shares | -1.14M | 94.55K | |
| Q2 2021 | share | Increase | +0.27% | 253 shares | 2.79M | 95.11K | |
| Q1 2021 | share | Decrease | -0.31% | -295 shares | 1.92M | 94.86K | |
| Q4 2020 | share | Decrease | -5.42% | -5.45K shares | 2.00M | 95.15K | |
| Q3 2020 | share | Increase | +0.17% | 167 shares | 1.74M | 100.61K | |
| Q2 2020 | share | Decrease | -7.26% | -7.86K shares | 2.61M | 100.44K | |
| Q1 2020 | share | Decrease | -11.45% | -14.01K shares | -8.95M | 108.31K | |
| Q4 2019 | share | Decrease | -1.07% | -1.32K shares | 9.08M | 122.32K | |
| Q3 2019 | share | Decrease | -0.42% | -522 shares | -3.42M | 123.65K | |
| Q2 2019 | share | Decrease | -37.77% | -75.35K shares | -19.03M | 124.17K | |
| Q1 2019 | share | Increase | +16.52% | 28.29K shares | 6.67M | 199.53K | |
| Q4 2018 | share | Decrease | -8.50% | -15.89K shares | -7.12M | 171.24K | |
| Q3 2018 | share | Decrease | -20.70% | -48.83K shares | -8.10M | 187.14K | |
| Q2 2018 | share | Decrease | -9.47% | -24.67K shares | 2.11M | 235.98K | |
| Q1 2018 | share | Decrease | -25.86% | -90.93K shares | -21.73M | 260.65K | |
| Q4 2017 | share | Increase | +21.44% | 62.08K shares | 20.81M | 351.58K | |
| Q3 2017 | share | Decrease | -12.09% | -39.79K shares | -4.36M | 289.50K | |
| Q2 2017 | share | Decrease | -9.55% | -34.78K shares | 1.34M | 329.30K | |
| Q1 2017 | share | Decrease | -5.20% | -19.96K shares | -1.75M | 364.08K | |
| Q4 2016 | share | Decrease | -7.19% | -29.77K shares | 3.52M | 384.04K | |
| Q3 2016 | share | Decrease | -2.39% | -10.13K shares | -1.92M | 413.81K | |
| Q2 2016 | share | Decrease | -22.61% | -123.89K shares | -10.75M | 423.95K | |
| Q1 2016 | share | Decrease | -1.45% | -8.03K shares | 5.22M | 547.84K |