DUPONT CAPITAL MANAGEMENT CORP – AutoZone, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.99M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -31.86% | -871 shares | -1.88M | $2,141.93 | 1.86K |
| Q2 2022 | share | Decrease | -23.57% | -843 shares | -1.43M | $2,149.12 | 2.73K |
| Q1 2022 | share | Decrease | -16.01% | -682 shares | -1.61M | $2,044.58 | 3.57K |
| Q4 2021 | share | Decrease | -12.94% | -633 shares | 622K | $2,084.52 | 4.25K |
| Q3 2021 | share | Increase | +15.84% | 669 shares | 2.00M | $1,697.99 | 4.89K |
| Q2 2021 | share | Increase | +20.59% | 721 shares | 1.38M | $1,492.22 | 4.22K |
| Q1 2021 | share | Decrease | -22.61% | -1.02K shares | -446K | $1,404.3 | 3.50K |
| Q4 2020 | share | Decrease | -18.98% | -1.06K shares | -1.21M | $1,185.44 | 4.52K |
| Q3 2020 | share | Decrease | -5.07% | -298 shares | -60K | $1,177.64 | 5.58K |
| Q2 2020 | share | Decrease | -17.52% | -1.25K shares | 602K | $1,128.12 | 5.88K |
| Q1 2020 | share | Decrease | -33.27% | -3.55K shares | -6.7M | $846 | 7.13K |
| Q4 2019 | share | Decrease | -5.22% | -589 shares | 502K | $1,191.31 | 10.69K |
| Q3 2019 | share | Decrease | -19.97% | -2.81K shares | -3.26M | $1,084.62 | 11.27K |
| Q2 2019 | share | Increase | +23.58% | 2.68K shares | 3.81M | $1,099.47 | 14.09K |
| Q1 2019 | share | Decrease | -5.67% | -685 shares | 1.54M | $1,024.12 | 11.40K |
| Q4 2018 | share | Decrease | -24.80% | -3.98K shares | -2.33M | $838.34 | 12.08K |
| Q3 2018 | share | Decrease | -7.87% | -1.37K shares | 762K | $775.7 | 16.07K |
| Q2 2018 | share | Decrease | -5.89% | -1.09K shares | -321K | $670.93 | 17.45K |
| Q1 2018 | share | Increase | +34.78% | 4.78K shares | 2.24M | $648.69 | 18.54K |
| Q4 2017 | share | Increase | +6.41% | 829 shares | 2.09M | $711.37 | 13.75K |
| Q3 2017 | share | Decrease | -5.39% | -737 shares | -102K | $595.11 | 12.92K |
| Q2 2017 | share | Increase | +8.91% | 1.11K shares | -1.27M | $570.46 | 13.66K |
| Q1 2017 | share | Increase | +13.82% | 1.52K shares | 366K | $723.05 | 12.54K |
| Q4 2016 | share | Increase | +11.71% | 1.15K shares | 1.12M | $789.79 | 11.02K |
| Q3 2016 | share | Decrease | -7.45% | -794 shares | -882K | $768.34 | 9.86K |
| Q2 2016 | share | Increase | +0.78% | 83 shares | 36K | $793.84 | 10.66K |
| Q1 2016 | share | Increase | +20.83% | 1.82K shares | 1.93M | $796.69 | 10.57K |