ASSENAGON ASSET MANAGEMENT S.A. – AutoZone, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$70.14M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +297.92% | 24.51K shares | 52.45M | $2,141.93 | 32.74K |
| Q2 2022 | share | Decrease | -59.93% | -12.30K shares | -24.30M | $2,149.12 | 8.23K |
| Q1 2022 | share | Increase | +17.06% | 2.99K shares | 5.21M | $2,044.58 | 20.53K |
| Q4 2021 | share | Increase | +66.41% | 7.00K shares | 18.87M | $2,084.52 | 17.54K |
| Q3 2021 | share | Increase | +89.81% | 4.98K shares | 9.61M | $1,697.99 | 10.54K |
| Q2 2021 | share | Decrease | -61.66% | -8.93K shares | -12.05M | $1,492.22 | 5.55K |
| Q1 2021 | share | Decrease | -50.00% | -14.48K shares | -14.00M | $1,404.3 | 14.48K |
| Q4 2020 | share | Decrease | -80.13% | -116.83K shares | -137.36M | $1,185.44 | 28.97K |
| Q3 2020 | share | Increase | +58.64% | 53.89K shares | 68.02M | $1,177.64 | 145.81K |
| Q2 2020 | share | Increase | +1719.38% | 86.86K shares | 99.41M | $1,128.12 | 91.91K |
| Q1 2020 | share | Decrease | -58.79% | -7.20K shares | -10.33M | $846 | 5.05K |
| Q4 2019 | share | Increase | +58.41% | 4.52K shares | 6.21M | $1,191.31 | 12.25K |
| Q3 2019 | share | Increase | +91.42% | 3.69K shares | 3.94M | $1,084.62 | 7.73K |
| Q2 2019 | share | Increase | +16.88% | 584 shares | 903K | $1,099.47 | 4.04K |
| Q1 2019 | share | Decrease | -80.18% | -13.99K shares | -11.09M | $1,024.12 | 3.45K |
| Q4 2018 | share | Decrease | -9.51% | -1.83K shares | -330K | $838.34 | 17.45K |
| Q3 2018 | share | Increase | +121.40% | 10.57K shares | 9.11M | $775.7 | 19.28K |
| Q2 2018 | share | Increase | +80.71% | 3.89K shares | 2.71M | $670.93 | 8.71K |
| Q1 2018 | share | Increase | +194.14% | 3.18K shares | 1.96M | $648.69 | 4.82K |
| Q4 2017 | share | Decrease | -83.44% | -8.25K shares | -4.72M | $711.37 | 1.63K |
| Q3 2017 | share | Increase | +1983.16% | 9.42K shares | 5.61M | $595.11 | 9.89K |
| Q2 2017 | share | Increase | 0.00% | 475 shares | 271K | $570.46 | 475 |
| Q1 2017 | share | Decrease | -100.00% | -1.12K shares | -888K | $723.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.12K shares | 888K | $789.79 | 1.12K |