HEMENWAY TRUST CO LLC – AutoZone, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$268,000
portfolio value
HEMENWAY TRUST CO 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 | 0.00% | 0 shares | -1K | $2,141.93 | 125 | |
| Q2 2022 | share | Decrease | -28.57% | -50 shares | -89K | $2,149.12 | 125 |
| Q1 2022 | share | Decrease | -12.50% | -25 shares | -61K | $2,044.58 | 175 |
| Q4 2021 | share | Decrease | -11.11% | -25 shares | 37K | $2,084.52 | 200 |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $1,697.99 | 225 | |
| Q2 2021 | share | Decrease | -10.00% | -25 shares | -15K | $1,492.22 | 225 |
| Q1 2021 | share | Decrease | -17.22% | -52 shares | -7K | $1,404.3 | 250 |
| Q4 2020 | share | Increase | +0.67% | 2 shares | 5K | $1,185.44 | 302 |
| Q3 2020 | share | Decrease | -14.29% | -50 shares | -42K | $1,177.64 | 300 |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $1,128.12 | 350 | |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $846 | 350 | |
| Q4 2019 | share | Decrease | -12.50% | -50 shares | -17K | $1,191.31 | 350 |
| Q3 2019 | share | Decrease | -5.88% | -25 shares | -33K | $1,084.62 | 400 |
| Q2 2019 | share | Decrease | -10.53% | -50 shares | -19K | $1,099.47 | 425 |
| Q1 2019 | share | Decrease | -5.00% | -25 shares | 67K | $1,024.12 | 475 |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $838.34 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $775.7 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $670.93 | 500 | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $648.69 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $711.37 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $595.11 | 500 | |
| Q2 2017 | share | 0.00% | 0 shares | -77K | $570.46 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | -33K | $723.05 | 500 | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $789.79 | 500 | |
| Q3 2016 | share | Decrease | -23.08% | -150 shares | -132K | $768.34 | 500 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $793.84 | 650 | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $796.69 | 650 |