DIMENSIONAL FUND ADVISORS LP – Penske Automotive Group, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$338.53M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
-5.98%
quarter
Penske Automotive Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -74.22K shares | -29.31M | $98.43 | 3.43M |
| Q2 2022 | share | Decrease | -1.32% | -47.04K shares | 34.11M | $104.69 | 3.51M |
| Q1 2022 | share | Decrease | -0.94% | -33.64K shares | -51.64M | $93.72 | 3.56M |
| Q4 2021 | share | Decrease | -5.36% | -203.61K shares | 3.26M | $106.01 | 3.59M |
| Q3 2021 | share | Decrease | -0.38% | -14.39K shares | 94.31M | $100.18 | 3.79M |
| Q2 2021 | share | Decrease | -7.31% | -300.5K shares | -42.23M | $74.79 | 3.81M |
| Q1 2021 | share | Decrease | -3.04% | -128.88K shares | 78.10M | $79.09 | 4.11M |
| Q4 2020 | share | Decrease | -2.97% | -129.96K shares | 43.56M | $58.16 | 4.24M |
| Q3 2020 | share | Increase | +0.19% | 8.50K shares | 39.45M | $46.34 | 4.37M |
| Q2 2020 | share | Increase | +7.15% | 291.23K shares | 54.88M | $37.63 | 4.36M |
| Q1 2020 | share | Increase | +3.05% | 120.42K shares | -84.42M | $27.22 | 4.07M |
| Q4 2019 | share | Increase | +1.05% | 41.09K shares | 13.56M | $48.44 | 3.95M |
| Q3 2019 | share | Increase | +2.87% | 108.99K shares | 5.07M | $45.24 | 3.91M |
| Q2 2019 | share | Increase | +8.13% | 285.67K shares | 22.83M | $44.86 | 3.80M |
| Q1 2019 | share | Increase | +6.82% | 224.46K shares | 24.27M | $41.97 | 3.51M |
| Q4 2018 | share | Increase | +5.58% | 173.97K shares | -15.02M | $37.56 | 3.29M |
| Q3 2018 | share | Decrease | -3.35% | -108.18K shares | -3.38M | $43.79 | 3.11M |
| Q2 2018 | share | Increase | +4.58% | 141.16K shares | 14.39M | $42.99 | 3.22M |
| Q1 2018 | share | Increase | +6.45% | 186.94K shares | -1.91M | $40.38 | 3.08M |
| Q4 2017 | share | Decrease | -2.76% | -82.29K shares | -3.10M | $43.28 | 2.89M |
| Q3 2017 | share | Decrease | -2.00% | -60.74K shares | 8.24M | $42.72 | 2.97M |
| Q2 2017 | share | Decrease | -0.61% | -18.58K shares | -9.69M | $39.13 | 3.04M |
| Q1 2017 | share | Decrease | -0.04% | -1.22K shares | -15.44M | $41.42 | 3.05M |
| Q4 2016 | share | Decrease | -4.06% | -129.36K shares | 4.98M | $45.61 | 3.06M |
| Q3 2016 | share | Increase | +3.22% | 99.56K shares | 56.44M | $42.11 | 3.18M |
| Q2 2016 | share | Decrease | -3.49% | -111.86K shares | -24.14M | $27.3 | 3.08M |
| Q1 2016 | share | Increase | +0.54% | 17.27K shares | -13.47M | $32.64 | 3.20M |