CAMELOT PORTFOLIOS, LLC – AutoZone, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$964,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -3K | $2,141.93 | 450 | |
| Q2 2022 | share | 0.00% | 0 shares | 47K | $2,149.12 | 450 | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $2,044.58 | 450 | |
| Q4 2021 | share | Decrease | -4.26% | -20 shares | 145K | $2,084.52 | 450 |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -24K | $1,697.99 | 0 |
| Q3 2021 | share | Decrease | -9.62% | -50 shares | 22K | $1,697.99 | 470 |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 24K | $1,492.22 | 200 |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $1,492.22 | 520 | |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $1,404.3 | 520 | |
| Q4 2020 | share | Decrease | -0.19% | -1 shares | 2K | $1,185.44 | 520 |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $1,177.64 | 521 | |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $1,128.12 | 521 | |
| Q1 2020 | share | 0.00% | 0 shares | -180K | $846 | 521 | |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $1,191.31 | 521 | |
| Q3 2019 | share | Decrease | -0.19% | -1 shares | -9K | $1,084.62 | 521 |
| Q2 2019 | share | Increase | +0.19% | 1 shares | 40K | $1,099.47 | 522 |
| Q1 2019 | share | Decrease | -65.72% | -999 shares | -740K | $1,024.12 | 521 |
| Q4 2018 | share | Increase | +176.36% | 970 shares | 847K | $838.34 | 1.52K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $775.7 | 550 | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $670.93 | 550 | |
| Q1 2018 | share | Increase | 0.00% | 550 shares | 357K | $648.69 | 550 |