CHARTWELL INVESTMENT PARTNERS, LLC – AutoZone, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.80M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -2.31% | -75 shares | -184K | $2,141.93 | 3.17K |
| Q2 2022 | share | Increase | +1.31% | 42 shares | 426K | $2,149.12 | 3.25K |
| Q1 2022 | share | Decrease | -22.71% | -943 shares | -2.14M | $2,044.58 | 3.20K |
| Q4 2021 | share | Decrease | -4.71% | -205 shares | 1.30M | $2,084.52 | 4.15K |
| Q3 2021 | share | Decrease | -2.13% | -95 shares | 755K | $1,697.99 | 4.35K |
| Q2 2021 | share | Decrease | -11.96% | -605 shares | -459K | $1,492.22 | 4.45K |
| Q1 2021 | share | Decrease | -29.67% | -2.13K shares | -1.42M | $1,404.3 | 5.05K |
| Q4 2020 | share | Decrease | -2.96% | -219 shares | -202K | $1,185.44 | 7.19K |
| Q3 2020 | share | Increase | +2.02% | 147 shares | 533K | $1,177.64 | 7.40K |
| Q2 2020 | share | Decrease | -1.24% | -91 shares | 1.97M | $1,128.12 | 7.26K |
| Q1 2020 | share | Decrease | -13.65% | -1.16K shares | -3.92M | $846 | 7.35K |
| Q4 2019 | share | Decrease | -4.01% | -356 shares | 522K | $1,191.31 | 8.51K |
| Q3 2019 | share | Increase | +189.05% | 5.80K shares | 6.24M | $1,084.62 | 8.87K |
| Q2 2019 | share | Decrease | -50.44% | -3.12K shares | -2.96M | $1,099.47 | 3.06K |
| Q1 2019 | share | Increase | +10.33% | 580 shares | 1.63M | $1,024.12 | 6.19K |
| Q4 2018 | share | Increase | +16.26% | 785 shares | 961K | $838.34 | 5.61K |
| Q3 2018 | share | Increase | +4.71% | 217 shares | 651K | $775.7 | 4.82K |
| Q2 2018 | share | Increase | +65.23% | 1.82K shares | 1.28M | $670.93 | 4.61K |
| Q1 2018 | share | Decrease | -6.69% | -200 shares | -317K | $648.69 | 2.79K |
| Q4 2017 | share | Increase | +41.37% | 875 shares | 869K | $711.37 | 2.99K |
| Q3 2017 | share | Decrease | -57.40% | -2.85K shares | -1.57M | $595.11 | 2.11K |
| Q2 2017 | share | Decrease | -0.50% | -25 shares | -776K | $570.46 | 4.96K |
| Q1 2017 | share | Increase | +22.00% | 900 shares | 378K | $723.05 | 4.99K |
| Q4 2016 | share | Increase | +77.06% | 1.78K shares | 1.45M | $789.79 | 4.09K |
| Q3 2016 | share | 0.00% | 0 shares | -59K | $768.34 | 2.31K | |
| Q2 2016 | share | Decrease | -6.10% | -150 shares | -126K | $793.84 | 2.31K |
| Q1 2016 | share | 0.00% | 0 shares | 135K | $796.69 | 2.46K |