ELLSWORTH ADVISORS, LLC – AutoZone, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$418,000
portfolio value
ELLSWORTH ADVISORS, 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 | -2.50% | -5 shares | -12K | $2,141.93 | 195 |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $2,149.12 | 200 | |
| Q1 2022 | share | Decrease | -33.55% | -101 shares | -180K | $2,044.58 | 200 |
| Q4 2021 | share | Increase | +5.61% | 16 shares | 147K | $2,084.52 | 301 |
| Q3 2021 | share | Increase | +0.35% | 1 shares | 60K | $1,697.99 | 285 |
| Q2 2021 | share | Decrease | -0.70% | -2 shares | 22K | $1,492.22 | 284 |
| Q1 2021 | share | Increase | 0.00% | 286 shares | 402K | $1,404.3 | 286 |