PETRUS TRUST COMPANY, LTA – AutoZone, Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$37.06M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | +0.42% | 72 shares | 30K | $2,141.93 | 17.30K |
| Q2 2022 | share | Decrease | -4.88% | -884 shares | -6K | $2,149.12 | 17.23K |
| Q1 2022 | share | Decrease | -0.05% | -9 shares | -957K | $2,044.58 | 18.11K |
| Q4 2021 | share | Decrease | -0.11% | -20 shares | 7.18M | $2,084.52 | 18.12K |
| Q3 2021 | share | Increase | +0.26% | 47 shares | 3.80M | $1,697.99 | 18.14K |
| Q2 2021 | share | 0.00% | 0 shares | 1.59M | $1,492.22 | 18.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.96M | $1,404.3 | 18.1K | |
| Q4 2020 | share | Increase | +8.29% | 1.38K shares | 1.77M | $1,185.44 | 18.1K |
| Q3 2020 | share | Increase | +1.20% | 199 shares | 1.05M | $1,177.64 | 16.71K |
| Q2 2020 | share | Increase | +0.09% | 15 shares | 4.67M | $1,128.12 | 16.51K |
| Q1 2020 | share | Decrease | -0.53% | -88 shares | -5.80M | $846 | 16.5K |
| Q4 2019 | share | Decrease | -1.30% | -218 shares | 1.53M | $1,191.31 | 16.58K |
| Q3 2019 | share | Decrease | -5.58% | -994 shares | -1.34M | $1,084.62 | 16.80K |
| Q2 2019 | share | Decrease | -13.17% | -2.7K shares | -1.42M | $1,099.47 | 17.8K |
| Q1 2019 | share | Decrease | -19.45% | -4.95K shares | -342K | $1,024.12 | 20.5K |
| Q4 2018 | share | Decrease | -3.27% | -860 shares | 927K | $838.34 | 25.45K |
| Q3 2018 | share | Decrease | -0.42% | -112 shares | 2.68M | $775.7 | 26.31K |
| Q2 2018 | share | Decrease | -0.50% | -132 shares | 501K | $670.93 | 26.42K |
| Q1 2018 | share | Decrease | -2.38% | -646 shares | -2.12M | $648.69 | 26.55K |
| Q4 2017 | share | Decrease | -9.93% | -3K shares | 1.37M | $711.37 | 27.2K |
| Q3 2017 | share | Decrease | -13.34% | -4.65K shares | -1.90M | $595.11 | 30.2K |
| Q2 2017 | share | Increase | +3.72% | 1.25K shares | -4.41M | $570.46 | 34.85K |
| Q1 2017 | share | Increase | +1.20% | 400 shares | -1.92M | $723.05 | 33.6K |
| Q4 2016 | share | 0.00% | 0 shares | 712K | $789.79 | 33.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -846K | $768.34 | 33.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -95K | $793.84 | 33.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.81M | $796.69 | 33.2K |