PINEBRIDGE INVESTMENTS, L.P. – AutoZone, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$28.01M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -0.08% | -10 shares | -116K | $2,141.93 | 13.07K |
Q2 2022 | share | Increase | +1.56% | 201 shares | 1.78M | $2,149.12 | 13.08K |
Q1 2022 | share | Increase | +2.73% | 343 shares | 51K | $2,044.58 | 12.88K |
Q4 2021 | share | Decrease | -10.94% | -1.54K shares | 2.38M | $2,084.52 | 12.54K |
Q3 2021 | share | Increase | +163.87% | 8.74K shares | 15.94M | $1,697.99 | 14.08K |
Q2 2021 | share | Increase | +14.55% | 678 shares | 1.42M | $1,492.22 | 5.33K |
Q1 2021 | share | Increase | +2.06% | 94 shares | 1.13M | $1,404.3 | 4.65K |
Q4 2020 | share | Increase | +275.72% | 3.35K shares | 3.98M | $1,185.44 | 4.56K |
Q3 2020 | share | Decrease | -87.02% | -8.14K shares | -9.12M | $1,177.64 | 1.21K |
Q2 2020 | share | Decrease | -39.35% | -6.07K shares | -2.49M | $1,128.12 | 9.35K |
Q1 2020 | share | Decrease | -7.35% | -1.22K shares | -6.78M | $846 | 15.42K |
Q4 2019 | share | Decrease | -41.47% | -11.79K shares | -11.02M | $1,191.31 | 16.65K |
Q3 2019 | share | Decrease | -11.36% | -3.64K shares | -4.43M | $1,084.62 | 28.45K |
Q2 2019 | share | Increase | +48.48% | 10.48K shares | 13.15M | $1,099.47 | 32.09K |
Q1 2019 | share | Decrease | -5.04% | -1.14K shares | 3.05M | $1,024.12 | 21.61K |
Q4 2018 | share | Increase | +155.29% | 13.84K shares | 12.16M | $838.34 | 22.76K |
Q3 2018 | share | Increase | +1003.47% | 8.10K shares | 6.37M | $775.7 | 8.91K |
Q2 2018 | share | Decrease | -0.98% | -8 shares | 13K | $670.93 | 808 |
Q1 2018 | share | Increase | +24.39% | 160 shares | 62K | $648.69 | 816 |
Q4 2017 | share | Increase | +13.49% | 78 shares | 123K | $711.37 | 656 |
Q3 2017 | share | Decrease | -55.05% | -708 shares | -390K | $595.11 | 578 |
Q2 2017 | share | Decrease | -84.31% | -6.91K shares | -5.19M | $570.46 | 1.28K |
Q1 2017 | share | Increase | +5.24% | 408 shares | -225K | $723.05 | 8.19K |
Q4 2016 | share | Increase | +46.31% | 2.46K shares | 2.06M | $789.79 | 7.78K |
Q3 2016 | share | Increase | +448.20% | 4.35K shares | 3.31M | $768.34 | 5.32K |
Q2 2016 | share | Increase | +4.52% | 42 shares | 30K | $793.84 | 971 |
Q1 2016 | share | Increase | 0.00% | 929 shares | 741K | $796.69 | 929 |