AQR CAPITAL MANAGEMENT LLC – AutoZone, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$129.75M
portfolio value
AQR CAPITAL MANAGEMENT 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 | +17.83% | 9.16K shares | 20.77M | $2,141.93 | 60.57K |
Q2 2022 | share | Decrease | -44.20% | -40.72K shares | -79.4M | $2,149.12 | 51.41K |
Q1 2022 | share | Decrease | -9.48% | -9.64K shares | -23.70M | $2,044.58 | 92.13K |
Q4 2021 | share | Decrease | -3.76% | -3.98K shares | 32.49M | $2,084.52 | 101.78K |
Q3 2021 | share | Increase | +33.60% | 26.6K shares | 61.45M | $1,697.99 | 105.76K |
Q2 2021 | share | Decrease | -24.34% | -25.46K shares | -28.8M | $1,492.22 | 79.16K |
Q1 2021 | share | Increase | +22.41% | 19.15K shares | 46.61M | $1,404.3 | 104.62K |
Q4 2020 | share | Increase | +7.31% | 5.81K shares | 7.51M | $1,185.44 | 85.47K |
Q3 2020 | share | Increase | +12.82% | 9.05K shares | 13.90M | $1,177.64 | 79.65K |
Q2 2020 | share | Decrease | -2.49% | -1.80K shares | 17.63M | $1,128.12 | 70.60K |
Q1 2020 | share | Decrease | -47.03% | -64.29K shares | -100.61M | $846 | 72.40K |
Q4 2019 | share | Increase | +15.24% | 18.08K shares | 33.22M | $1,191.31 | 136.69K |
Q3 2019 | share | Decrease | -45.18% | -97.76K shares | -109.00M | $1,084.62 | 118.61K |
Q2 2019 | share | Increase | +6.71% | 13.59K shares | 29.98M | $1,099.47 | 216.37K |
Q1 2019 | share | Increase | +34.29% | 51.77K shares | 81.07M | $1,024.12 | 202.78K |
Q4 2018 | share | Decrease | -12.55% | -21.66K shares | -7.34M | $838.34 | 151.00K |
Q3 2018 | share | Decrease | -15.86% | -32.54K shares | -4.34M | $775.7 | 172.67K |
Q2 2018 | share | Increase | +123.98% | 113.59K shares | 78.84M | $670.93 | 205.21K |
Q1 2018 | share | Increase | +1837.45% | 86.89K shares | 56.07M | $648.69 | 91.62K |
Q4 2017 | share | Increase | +5.39% | 242 shares | 694K | $711.37 | 4.72K |
Q3 2017 | share | Decrease | -62.91% | -7.61K shares | -4.23M | $595.11 | 4.48K |
Q2 2017 | share | Decrease | -47.62% | -10.99K shares | -9.79M | $570.46 | 12.09K |
Q1 2017 | share | Decrease | -60.68% | -35.63K shares | -29.68M | $723.05 | 23.09K |
Q4 2016 | share | Decrease | -19.56% | -14.28K shares | -9.71M | $789.79 | 58.73K |
Q3 2016 | share | Decrease | -11.31% | -9.30K shares | -9.25M | $768.34 | 73.01K |
Q2 2016 | share | Decrease | -6.12% | -5.36K shares | -4.50M | $793.84 | 82.32K |
Q1 2016 | share | Decrease | -9.15% | -8.82K shares | -1.74M | $796.69 | 87.68K |