CLARIVEST ASSET MANAGEMENT LLC – AutoZone, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$17.28M
portfolio value
CLARIVEST ASSET 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 | Decrease | -5.84% | -500 shares | -1.13M | $2,141.93 | 8.06K |
| Q2 2022 | share | Increase | 0.00% | 8.56K shares | 18.41M | $2,149.12 | 8.56K |
| Q1 2022 | share | Decrease | -100.00% | -8.66K shares | -18.17M | $2,044.58 | 0 |
| Q4 2021 | share | Decrease | -2.34% | -208 shares | 3.09M | $2,084.52 | 8.66K |
| Q3 2021 | share | 0.00% | 0 shares | 1.82M | $1,697.99 | 8.87K | |
| Q2 2021 | share | Decrease | -7.11% | -679 shares | -173K | $1,492.22 | 8.87K |
| Q1 2021 | share | Decrease | -9.50% | -1.00K shares | 903K | $1,404.3 | 9.55K |
| Q4 2020 | share | Decrease | -12.67% | -1.53K shares | -1.72M | $1,185.44 | 10.55K |
| Q3 2020 | share | Decrease | -33.43% | -6.07K shares | -6.24M | $1,177.64 | 12.09K |
| Q2 2020 | share | Decrease | -17.07% | -3.73K shares | 1.96M | $1,128.12 | 18.16K |
| Q1 2020 | share | Decrease | -4.95% | -1.14K shares | -8.92M | $846 | 21.89K |
| Q4 2019 | share | Decrease | -7.68% | -1.91K shares | 379K | $1,191.31 | 23.03K |
| Q3 2019 | share | Increase | +30.31% | 5.80K shares | 6.01M | $1,084.62 | 24.95K |
| Q2 2019 | share | Increase | +638233.33% | 19.14K shares | 21.05M | $1,099.47 | 19.15K |
| Q1 2019 | share | Increase | 0.00% | 3 shares | 3K | $1,024.12 | 3 |
| Q2 2017 | share | Decrease | -100.00% | -2 shares | -1K | $570.46 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $723.05 | 2 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $789.79 | 2 | |
| Q3 2016 | share | Decrease | -99.01% | -201 shares | -160K | $768.34 | 2 |
| Q2 2016 | share | Decrease | -58.57% | -287 shares | -229K | $793.84 | 203 |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $796.69 | 490 |