BALLENTINE PARTNERS, LLC – AutoZone, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.17M
portfolio value
BALLENTINE PARTNERS, 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 | +7.87% | 40 shares | 81K | $2,141.93 | 548 |
| Q2 2022 | share | Increase | +4.96% | 24 shares | 103K | $2,149.12 | 508 |
| Q1 2022 | share | Decrease | -0.41% | -2 shares | -30K | $2,044.58 | 484 |
| Q4 2021 | share | Decrease | -1.82% | -9 shares | 177K | $2,084.52 | 486 |
| Q3 2021 | share | 0.00% | 0 shares | 102K | $1,697.99 | 495 | |
| Q2 2021 | share | Decrease | -7.48% | -40 shares | -12K | $1,492.22 | 495 |
| Q1 2021 | share | Decrease | -0.37% | -2 shares | 114K | $1,404.3 | 535 |
| Q4 2020 | share | Decrease | -16.36% | -105 shares | -119K | $1,185.44 | 537 |
| Q3 2020 | share | Increase | +0.31% | 2 shares | 34K | $1,177.64 | 642 |
| Q2 2020 | share | Decrease | -0.78% | -5 shares | 176K | $1,128.12 | 640 |
| Q1 2020 | share | Decrease | -0.31% | -2 shares | -226K | $846 | 645 |
| Q4 2019 | share | Increase | +0.62% | 4 shares | 75K | $1,191.31 | 647 |
| Q3 2019 | share | Increase | +170.17% | 405 shares | 435K | $1,084.62 | 643 |
| Q2 2019 | share | Increase | +13.88% | 29 shares | 48K | $1,099.47 | 238 |
| Q1 2019 | share | Increase | 0.00% | 209 shares | 214K | $1,024.12 | 209 |