COLONY GROUP LLC – AutoZone, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$22.80M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-0.33%
quarter
AutoZone, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.45% | 255 shares | 471K | $2,141.93 | 10.64K |
Q2 2022 | share | Decrease | -0.89% | -93 shares | 897K | $2,149.12 | 10.39K |
Q1 2022 | share | Increase | +9.12% | 876 shares | 1.29M | $2,044.58 | 10.48K |
Q4 2021 | share | Decrease | -0.19% | -18 shares | 3.79M | $2,084.52 | 9.60K |
Q3 2021 | share | Increase | +3.03% | 283 shares | 2.40M | $1,697.99 | 9.62K |
Q2 2021 | share | Decrease | -1.27% | -120 shares | 653K | $1,492.22 | 9.34K |
Q1 2021 | share | Increase | +0.61% | 57 shares | 2.13M | $1,404.3 | 9.46K |
Q4 2020 | share | Increase | +6.43% | 568 shares | 742K | $1,185.44 | 9.40K |
Q3 2020 | share | Increase | +1.23% | 107 shares | 558K | $1,177.64 | 8.83K |
Q2 2020 | share | Increase | +6.31% | 518 shares | 2.90M | $1,128.12 | 8.73K |
Q1 2020 | share | Increase | +17.58% | 1.22K shares | -1.37M | $846 | 8.21K |
Q4 2019 | share | Increase | +1.82% | 125 shares | 881K | $1,191.31 | 6.98K |
Q3 2019 | share | Increase | +5.86% | 380 shares | 315K | $1,084.62 | 6.86K |
Q2 2019 | share | Increase | +0.87% | 56 shares | 546K | $1,099.47 | 6.48K |
Q1 2019 | share | Increase | 0.00% | 6.42K shares | 6.57M | $1,024.12 | 6.42K |
Q2 2017 | share | Decrease | -100.00% | -283 shares | -205K | $570.46 | 0 |
Q1 2017 | share | Increase | 0.00% | 283 shares | 205K | $723.05 | 283 |