TODD ASSET MANAGEMENT LLC – Zions Bancorporation, National Association Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$29.77M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -6.55K shares | -357K | $50.86 | 585.39K |
| Q2 2022 | share | Increase | +23.24% | 111.63K shares | -1.35M | $50.9 | 591.95K |
| Q1 2022 | share | Decrease | -40.39% | -325.42K shares | -19.40M | $65.56 | 480.31K |
| Q4 2021 | share | Increase | +97.11% | 396.96K shares | 25.59M | $63.13 | 805.73K |
| Q3 2021 | share | Decrease | -0.59% | -2.42K shares | 3.56M | $61.53 | 408.77K |
| Q2 2021 | share | Increase | +0.27% | 1.10K shares | -802K | $52.2 | 411.19K |
| Q1 2021 | share | Decrease | -0.35% | -1.46K shares | 4.66M | $53.95 | 410.08K |
| Q4 2020 | share | Decrease | -51.66% | -439.84K shares | -6.99M | $42.36 | 411.54K |
| Q3 2020 | share | Increase | +0.92% | 7.76K shares | -3.80M | $28.25 | 851.38K |
| Q2 2020 | share | Increase | +79.62% | 373.95K shares | 16.11M | $32.55 | 843.62K |
| Q1 2020 | share | Decrease | -11.70% | -62.22K shares | -15.04M | $25.33 | 469.67K |
| Q4 2019 | share | Decrease | -1.09% | -5.87K shares | 3.67M | $48.78 | 531.89K |
| Q3 2019 | share | Decrease | -0.28% | -1.53K shares | -856K | $41.54 | 537.76K |
| Q2 2019 | share | Decrease | -0.36% | -1.93K shares | 220K | $42.54 | 539.29K |
| Q1 2019 | share | Increase | +100.00% | 270.61K shares | 13.55M | $41.73 | 541.23K |
| Q4 2018 | share | Increase | 0.00% | 270.61K shares | 11.02M | $37.22 | 270.61K |