GLENMEDE TRUST CO NA – Asbury Automotive Group, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$13.74M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-10.77%
quarter
Asbury Automotive Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.27% | -10.41K shares | -3.42M | $151.1 | 90.99K |
| Q2 2022 | share | Decrease | -11.34% | -12.96K shares | -1.15M | $169.34 | 101.41K |
| Q1 2022 | share | Decrease | -0.77% | -886 shares | -1.58M | $160.2 | 114.37K |
| Q4 2021 | share | Increase | +1.30% | 1.48K shares | -2.47M | $170.09 | 115.26K |
| Q3 2021 | share | Increase | +3.54% | 3.89K shares | 3.55M | $196.74 | 113.78K |
| Q2 2021 | share | Decrease | -19.79% | -27.10K shares | -8.08M | $171.37 | 109.88K |
| Q1 2021 | share | Decrease | -36.79% | -79.73K shares | -4.66M | $196.5 | 136.99K |
| Q4 2020 | share | Decrease | -7.27% | -16.98K shares | 8.81M | $145.74 | 216.72K |
| Q3 2020 | share | Decrease | -16.84% | -47.31K shares | 1.04M | $97.45 | 233.71K |
| Q2 2020 | share | Increase | +119997.44% | 280.79K shares | 21.70M | $77.33 | 281.02K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $55.23 | 234 | |
| Q4 2019 | share | Decrease | -36.59% | -135 shares | -11K | $111.79 | 234 |
| Q3 2019 | share | Increase | +159.86% | 227 shares | 26K | $102.33 | 369 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $84.34 | 142 | |
| Q1 2019 | share | Decrease | -46.01% | -121 shares | -8K | $69.36 | 142 |
| Q4 2018 | share | Increase | 0.00% | 263 shares | 17K | $66.66 | 263 |
| Q3 2018 | share | Decrease | -100.00% | -311 shares | -21K | $68.75 | 0 |
| Q2 2018 | share | Decrease | -59.24% | -452 shares | -27K | $68.55 | 311 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $67.5 | 763 | |
| Q4 2017 | share | Increase | +2443.33% | 733 shares | 47K | $64 | 763 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $61.1 | 30 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $56.55 | 30 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $60.1 | 30 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $61.7 | 30 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $55.67 | 30 | |
| Q2 2016 | share | Decrease | -99.68% | -9.4K shares | -562K | $52.74 | 30 |
| Q1 2016 | share | Increase | +47.76% | 3.04K shares | 133K | $59.84 | 9.43K |