O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Domino's Pizza, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$32.33M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-20.40%
quarter
Domino's Pizza, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.40% | -21.96K shares | -16.84M | $310.2 | 104.23K |
| Q2 2022 | share | Increase | +42.99% | 37.94K shares | 13.25M | $389.71 | 126.19K |
| Q1 2022 | share | Increase | +5.44% | 4.55K shares | -11.31M | $407.01 | 88.25K |
| Q4 2021 | share | Increase | +131.72% | 47.57K shares | 30.00M | $557.41 | 83.70K |
| Q3 2021 | share | Increase | +6968.88% | 35.61K shares | 16.99M | $476.96 | 36.12K |
| Q2 2021 | share | Increase | +405.94% | 410 shares | 201K | $465.63 | 511 |
| Q1 2021 | share | Decrease | -24.06% | -32 shares | -14K | $366.34 | 101 |
| Q4 2020 | share | Decrease | -45.27% | -110 shares | -52K | $380.96 | 133 |
| Q3 2020 | share | Decrease | -19.00% | -57 shares | -8K | $421.65 | 243 |
| Q2 2020 | share | Increase | +1328.57% | 279 shares | 104K | $365.55 | 300 |
| Q1 2020 | share | Increase | +110.00% | 11 shares | 4K | $320 | 21 |
| Q4 2019 | share | Increase | 0.00% | 10 shares | 3K | $289.38 | 10 |
| Q3 2018 | share | Decrease | -100.00% | -29 shares | -8K | $286.93 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $274.11 | 29 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $226.43 | 29 | |
| Q4 2017 | share | Increase | +3.57% | 1 shares | -1K | $182.75 | 29 |
| Q3 2017 | share | Increase | 0.00% | 28 shares | 6K | $191.54 | 28 |
| Q2 2017 | share | Decrease | -100.00% | -869 shares | -160K | $203.57 | 0 |
| Q1 2017 | share | Decrease | -19.24% | -207 shares | -11K | $176.98 | 869 |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $152.54 | 1.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $145.12 | 1.07K | |
| Q2 2016 | share | Increase | +430.05% | 873 shares | 114K | $125.24 | 1.07K |
| Q1 2016 | share | Increase | 0.00% | 203 shares | 27K | $125.31 | 203 |