ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Lithia Motors, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$8.77M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-21.93%
quarter
Lithia Motors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.89% | -3.50K shares | -3.42M | $214.55 | 40.87K |
| Q2 2022 | share | Decrease | -4.92% | -2.29K shares | -1.81M | $274.81 | 44.37K |
| Q1 2022 | share | Decrease | -29.48% | -19.51K shares | -5.64M | $300.12 | 46.67K |
| Q4 2021 | share | Decrease | -2.58% | -1.75K shares | -1.88M | $297.17 | 66.19K |
| Q3 2021 | share | Decrease | -14.42% | -11.44K shares | -5.74M | $316.69 | 67.94K |
| Q2 2021 | share | Decrease | -33.77% | -40.48K shares | -19.48M | $342.94 | 79.39K |
| Q1 2021 | share | Decrease | -23.44% | -36.69K shares | 940K | $388.94 | 119.87K |
| Q4 2020 | share | Decrease | -13.91% | -25.30K shares | 4.36M | $291.58 | 156.57K |
| Q3 2020 | share | Decrease | -14.19% | -30.08K shares | 9.38M | $226.82 | 181.87K |
| Q2 2020 | share | Decrease | -11.80% | -28.36K shares | 12.41M | $150.41 | 211.95K |
| Q1 2020 | share | Increase | +14.73% | 30.86K shares | -11.13M | $81.06 | 240.32K |
| Q4 2019 | share | Decrease | -6.19% | -13.81K shares | 1.23M | $145.21 | 209.46K |
| Q3 2019 | share | Decrease | -1.00% | -2.26K shares | 2.76M | $130.52 | 223.27K |
| Q2 2019 | share | Increase | +3.48% | 7.58K shares | 6.57M | $116.84 | 225.54K |
| Q1 2019 | share | Decrease | -1.42% | -3.14K shares | 3.33M | $90.99 | 217.95K |
| Q4 2018 | share | Increase | +1.39% | 3.02K shares | -932K | $74.64 | 221.09K |
| Q3 2018 | share | Increase | 0.00% | 218.07K shares | 17.80M | $79.58 | 218.07K |
| Q2 2018 | share | Increase | +0.54% | 1.19K shares | -1.20M | $91.85 | 223.12K |
| Q1 2018 | share | Decrease | -1.68% | -3.80K shares | -3.33M | $97.33 | 221.93K |
| Q4 2017 | share | Decrease | -4.23% | -9.96K shares | -2.71M | $109.7 | 225.73K |
| Q3 2017 | share | Increase | +4.61% | 10.39K shares | 7.12M | $115.92 | 235.69K |
| Q2 2017 | share | Increase | +1.37% | 3.03K shares | 2.19M | $90.56 | 225.30K |
| Q1 2017 | share | Increase | +2.65% | 5.74K shares | -1.92M | $82.07 | 222.26K |
| Q4 2016 | share | Increase | +20.31% | 36.55K shares | 3.77M | $92.54 | 216.51K |
| Q3 2016 | share | Increase | +5.65% | 9.62K shares | 5.08M | $90.99 | 179.96K |
| Q2 2016 | share | Increase | +15.09% | 22.33K shares | -819K | $67.5 | 170.34K |
| Q1 2016 | share | Increase | +2.33% | 3.37K shares | -2.50M | $82.68 | 148.00K |