TREXQUANT INVESTMENT LP – AutoZone, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$9.83M
portfolio value
AutoZone, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.59K shares | 9.83M | $2,141.93 | 4.59K |
| Q1 2022 | share | Decrease | -100.00% | -1.37K shares | -2.87M | $2,044.58 | 0 |
| Q4 2021 | share | Decrease | -52.28% | -1.50K shares | -2.00M | $2,084.52 | 1.37K |
| Q3 2021 | share | Increase | 0.00% | 2.87K shares | 4.87M | $1,697.99 | 2.87K |
| Q1 2021 | share | Decrease | -100.00% | -1.39K shares | -1.64M | $1,404.3 | 0 |
| Q4 2020 | share | Decrease | -85.28% | -8.06K shares | -9.48M | $1,185.44 | 1.39K |
| Q3 2020 | share | Increase | 0.00% | 9.45K shares | 11.13M | $1,177.64 | 9.45K |
| Q1 2020 | share | Decrease | -100.00% | -2.99K shares | -3.56M | $846 | 0 |
| Q4 2019 | share | Decrease | -63.90% | -5.29K shares | -5.42M | $1,191.31 | 2.99K |
| Q3 2019 | share | Increase | 0.00% | 8.28K shares | 8.98M | $1,084.62 | 8.28K |
| Q2 2019 | share | Decrease | -100.00% | -1.65K shares | -1.69M | $1,099.47 | 0 |
| Q1 2019 | share | Decrease | -85.64% | -9.84K shares | -7.95M | $1,024.12 | 1.65K |
| Q4 2018 | share | Increase | 0.00% | 11.5K shares | 9.64M | $838.34 | 11.5K |
| Q3 2018 | share | Decrease | -100.00% | -8.49K shares | -5.69M | $775.7 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.49K shares | 5.69M | $670.93 | 8.49K |
| Q1 2018 | share | Decrease | -100.00% | -5.45K shares | -3.88M | $648.69 | 0 |
| Q4 2017 | share | Increase | +85.01% | 2.50K shares | 2.12M | $711.37 | 5.45K |
| Q3 2017 | share | Increase | 0.00% | 2.94K shares | 1.75M | $595.11 | 2.94K |
| Q1 2017 | share | Decrease | -100.00% | -4.52K shares | -3.57M | $723.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.52K shares | 3.57M | $789.79 | 4.52K |
| Q1 2016 | share | Decrease | -100.00% | -3.1K shares | -2.3M | $796.69 | 0 |