O'SHAUGHNESSY ASSET MANAGEMENT, LLC – AutoZone, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$39.88M
portfolio value
O'SHAUGHNESSY 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 | Increase | +17.53% | 2.77K shares | 5.83M | $2,141.93 | 18.62K |
| Q2 2022 | share | Increase | +10.06% | 1.44K shares | 4.61M | $2,149.12 | 15.84K |
| Q1 2022 | share | Increase | +18.46% | 2.24K shares | 3.95M | $2,044.58 | 14.39K |
| Q4 2021 | share | Increase | +6.66% | 759 shares | 6.12M | $2,084.52 | 12.15K |
| Q3 2021 | share | Increase | +9.71% | 1.00K shares | 3.85M | $1,697.99 | 11.39K |
| Q2 2021 | share | Increase | +1932.49% | 9.87K shares | 14.78M | $1,492.22 | 10.38K |
| Q1 2021 | share | Increase | +62.22% | 196 shares | 345K | $1,404.3 | 511 |
| Q4 2020 | share | Increase | +0.64% | 2 shares | 4K | $1,185.44 | 315 |
| Q3 2020 | share | Decrease | -78.69% | -1.15K shares | -1.28M | $1,177.64 | 313 |
| Q2 2020 | share | Decrease | -91.18% | -15.18K shares | -12.44M | $1,128.12 | 1.46K |
| Q1 2020 | share | Decrease | -29.33% | -6.91K shares | -13.97M | $846 | 16.65K |
| Q4 2019 | share | Increase | +1.33% | 310 shares | 2.84M | $1,191.31 | 23.57K |
| Q3 2019 | share | Increase | +9.78% | 2.07K shares | 1.95M | $1,084.62 | 23.26K |
| Q2 2019 | share | Increase | +335.45% | 16.32K shares | 18.29M | $1,099.47 | 21.18K |
| Q1 2019 | share | Increase | +605.22% | 4.17K shares | 4.40M | $1,024.12 | 4.86K |
| Q4 2018 | share | Increase | 0.00% | 690 shares | 579K | $838.34 | 690 |
| Q1 2017 | share | Decrease | -100.00% | -13 shares | -10K | $723.05 | 0 |
| Q4 2016 | share | Decrease | -99.63% | -3.53K shares | -2.71M | $789.79 | 13 |
| Q3 2016 | share | Decrease | -23.01% | -1.06K shares | -933K | $768.34 | 3.55K |
| Q2 2016 | share | Decrease | -3.82% | -183 shares | -187K | $793.84 | 4.61K |
| Q1 2016 | share | Increase | +10.48% | 455 shares | 628K | $796.69 | 4.79K |