PUTNAM INVESTMENTS LLC – AutoZone, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$29.74M
portfolio value
PUTNAM INVESTMENTS 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 | -4.75% | -693 shares | -1.59M | $2,141.93 | 13.88K |
| Q2 2022 | share | Decrease | -16.22% | -2.82K shares | -4.24M | $2,149.12 | 14.58K |
| Q1 2022 | share | Increase | 0.00% | 17.40K shares | 35.58M | $2,044.58 | 17.40K |
| Q2 2021 | share | Decrease | -100.00% | -171 shares | -240K | $1,492.22 | 0 |
| Q1 2021 | share | Decrease | -66.80% | -344 shares | -370K | $1,404.3 | 171 |
| Q4 2020 | share | Increase | 0.00% | 515 shares | 610K | $1,185.44 | 515 |
| Q2 2020 | share | Decrease | -100.00% | -3.56K shares | -3.01M | $1,128.12 | 0 |
| Q1 2020 | share | Decrease | -2.25% | -82 shares | -1.32M | $846 | 3.56K |
| Q4 2019 | share | Decrease | -2.57% | -96 shares | 284K | $1,191.31 | 3.64K |
| Q3 2019 | share | Decrease | -33.00% | -1.84K shares | -2.08M | $1,084.62 | 3.74K |
| Q2 2019 | share | Decrease | -2.99% | -172 shares | 244K | $1,099.47 | 5.58K |
| Q1 2019 | share | Increase | +0.31% | 18 shares | 1.08M | $1,024.12 | 5.75K |
| Q4 2018 | share | Increase | +1521.19% | 5.38K shares | 4.53M | $838.34 | 5.73K |
| Q3 2018 | share | Decrease | -11.72% | -47 shares | 6K | $775.7 | 354 |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $670.93 | 401 | |
| Q1 2018 | share | Increase | +0.25% | 1 shares | -25K | $648.69 | 401 |
| Q4 2017 | share | Decrease | -20.00% | -100 shares | -13K | $711.37 | 400 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $595.11 | 500 | |
| Q2 2017 | share | Decrease | -97.39% | -18.63K shares | -13.55M | $570.46 | 500 |
| Q1 2017 | share | Decrease | -2.34% | -459 shares | -1.63M | $723.05 | 19.13K |
| Q4 2016 | share | Decrease | -4.04% | -824 shares | -213K | $789.79 | 19.59K |
| Q3 2016 | share | Decrease | -20.27% | -5.19K shares | -4.64M | $768.34 | 20.41K |
| Q2 2016 | share | Increase | +8.27% | 1.95K shares | 1.48M | $793.84 | 25.60K |
| Q1 2016 | share | Increase | +1283.97% | 21.94K shares | 17.57M | $796.69 | 23.65K |