PENSIOENFONDS RAIL & OV – AutoZone, Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$84.11M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.30% | -119 shares | -474K | $2,141.93 | 39.27K |
| Q2 2022 | share | Decrease | -40.58% | -26.9K shares | -50.94M | $2,149.12 | 39.39K |
| Q1 2022 | share | 0.00% | 0 shares | -3.43M | $2,044.58 | 66.29K | |
| Q4 2021 | share | Decrease | -7.23% | -5.16K shares | 17.64M | $2,084.52 | 66.29K |
| Q3 2021 | share | Decrease | -27.51% | -27.11K shares | -25.76M | $1,697.99 | 71.45K |
| Q2 2021 | share | 0.00% | 0 shares | 8.66M | $1,492.22 | 98.57K | |
| Q1 2021 | share | Increase | 0.00% | 98.57K shares | 138.42M | $1,404.3 | 98.57K |
| Q4 2020 | share | Decrease | -6.24% | -6.19K shares | -6.56M | $1,185.44 | 93.01K |
| Q3 2020 | share | Increase | +6.30% | 5.88K shares | 11.54M | $1,177.64 | 99.20K |
| Q2 2020 | share | Increase | +2.18% | 1.98K shares | 28.01M | $1,128.12 | 93.32K |
| Q1 2020 | share | Increase | +7.17% | 6.11K shares | -24.26M | $846 | 91.33K |
| Q4 2019 | share | Increase | +3.50% | 2.88K shares | 12.21M | $1,191.31 | 85.22K |
| Q3 2019 | share | Decrease | -3.23% | -2.74K shares | -4.24M | $1,084.62 | 82.34K |
| Q2 2019 | share | Decrease | -0.15% | -132 shares | 6.27M | $1,099.47 | 85.09K |
| Q1 2019 | share | Decrease | -21.74% | -23.67K shares | -4.01M | $1,024.12 | 85.22K |
| Q4 2018 | share | Decrease | -1.38% | -1.52K shares | 5.63M | $838.34 | 108.9K |
| Q3 2018 | share | Decrease | -0.13% | -149 shares | 11.46M | $775.7 | 110.42K |
| Q2 2018 | share | Increase | +2.19% | 2.36K shares | 3.99M | $670.93 | 110.57K |
| Q1 2018 | share | Increase | +18.45% | 16.85K shares | 5.20M | $648.69 | 108.20K |
| Q4 2017 | share | Decrease | -2.01% | -1.87K shares | 9.50M | $711.37 | 91.35K |
| Q3 2017 | share | Increase | +6.45% | 5.64K shares | 5.51M | $595.11 | 93.22K |
| Q2 2017 | share | Increase | +2.31% | 1.97K shares | -11.93M | $570.46 | 87.57K |
| Q1 2017 | share | Increase | +4.81% | 3.92K shares | 737K | $723.05 | 85.59K |
| Q4 2016 | share | Decrease | -1.58% | -1.31K shares | 4.41M | $789.79 | 81.67K |
| Q3 2016 | share | 0.00% | 0 shares | -2.56M | $768.34 | 82.98K | |
| Q2 2016 | share | Decrease | -5.15% | -4.50K shares | -1.86M | $793.84 | 82.98K |
| Q1 2016 | share | Decrease | -7.11% | -6.69K shares | -3.16M | $796.69 | 87.49K |