12TH STREET ASSET MANAGEMENT COMPANY, LLC – AutoZone, Inc. Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$16.57M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, 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 | -4.56% | -370 shares | -851K | $2,141.93 | 7.73K |
Q2 2022 | share | Decrease | -0.14% | -11 shares | 825K | $2,149.12 | 8.10K |
Q1 2022 | share | Decrease | -38.73% | -5.13K shares | -11.17M | $2,044.58 | 8.11K |
Q4 2021 | share | Decrease | -2.95% | -402 shares | 4.59M | $2,084.52 | 13.24K |
Q3 2021 | share | Decrease | -0.29% | -40 shares | 2.75M | $1,697.99 | 13.65K |
Q2 2021 | share | Decrease | -4.94% | -712 shares | 203K | $1,492.22 | 13.69K |
Q1 2021 | share | Increase | +239.27% | 10.15K shares | 15.19M | $1,404.3 | 14.40K |
Q4 2020 | share | Increase | 0.00% | 4.24K shares | 5.03M | $1,185.44 | 4.24K |
Q1 2017 | share | Decrease | -100.00% | -3.78K shares | -2.98M | $723.05 | 0 |
Q4 2016 | share | Decrease | -3.69% | -145 shares | 82K | $789.79 | 3.78K |
Q3 2016 | share | Increase | 0.00% | 3.92K shares | 2.90M | $768.34 | 3.92K |
Q2 2016 | share | Decrease | -100.00% | -3.78K shares | -3.01M | $793.84 | 0 |
Q1 2016 | share | Decrease | -3.44% | -135 shares | 107K | $796.69 | 3.78K |