COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – AutoZone, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.10M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Decrease | -1.38% | -40 shares | -106K | $2,141.93 | 2.85K |
| Q2 2022 | share | Increase | +4.67% | 129 shares | 566K | $2,149.12 | 2.89K |
| Q1 2022 | share | Increase | +4.90% | 129 shares | 127K | $2,044.58 | 2.76K |
| Q4 2021 | share | Decrease | -2.52% | -68 shares | 933K | $2,084.52 | 2.63K |
| Q3 2021 | share | Decrease | -33.40% | -1.35K shares | -1.46M | $1,697.99 | 2.7K |
| Q2 2021 | share | Increase | +46.14% | 1.28K shares | 2.15M | $1,492.22 | 4.05K |
| Q1 2021 | share | Decrease | -4.21% | -122 shares | 463K | $1,404.3 | 2.77K |
| Q4 2020 | share | Increase | +33.83% | 732 shares | 885K | $1,185.44 | 2.89K |
| Q3 2020 | share | Increase | +62.10% | 829 shares | 1.04M | $1,177.64 | 2.16K |
| Q2 2020 | share | Decrease | -12.29% | -187 shares | 218K | $1,128.12 | 1.33K |
| Q1 2020 | share | Decrease | -0.78% | -12 shares | -539K | $846 | 1.52K |
| Q4 2019 | share | Decrease | -2.42% | -38 shares | 122K | $1,191.31 | 1.53K |
| Q3 2019 | share | Increase | +9.17% | 132 shares | 122K | $1,084.62 | 1.57K |
| Q2 2019 | share | Decrease | -1.30% | -19 shares | 89K | $1,099.47 | 1.44K |
| Q1 2019 | share | Increase | +6.03% | 83 shares | 340K | $1,024.12 | 1.45K |
| Q4 2018 | share | Decrease | -36.56% | -793 shares | -528K | $838.34 | 1.37K |
| Q3 2018 | share | Decrease | -22.29% | -622 shares | -191K | $775.7 | 2.16K |
| Q2 2018 | share | Increase | +14.48% | 353 shares | 291K | $670.93 | 2.79K |
| Q1 2018 | share | Decrease | -0.85% | -21 shares | -167K | $648.69 | 2.43K |
| Q4 2017 | share | Increase | +7.85% | 179 shares | 392K | $711.37 | 2.45K |
| Q3 2017 | share | Increase | +8.99% | 188 shares | 164K | $595.11 | 2.28K |
| Q2 2017 | share | Decrease | -0.95% | -20 shares | -334K | $570.46 | 2.09K |
| Q1 2017 | share | Increase | +27.69% | 458 shares | 221K | $723.05 | 2.11K |
| Q4 2016 | share | Decrease | -0.96% | -16 shares | 23K | $789.79 | 1.65K |
| Q3 2016 | share | Decrease | -30.15% | -721 shares | -615K | $768.34 | 1.67K |
| Q2 2016 | share | Increase | +6.65% | 149 shares | 112K | $793.84 | 2.39K |
| Q1 2016 | share | Increase | +12.55% | 250 shares | 308K | $796.69 | 2.24K |