PEREGRINE CAPITAL MANAGEMENT LLC – Asbury Automotive Group, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$10.14M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | -0.27% | -181 shares | -1.25M | $151.1 | 67.14K |
| Q2 2022 | share | Decrease | -33.17% | -33.41K shares | -4.73M | $169.34 | 67.33K |
| Q1 2022 | share | Decrease | -3.35% | -3.49K shares | -1.86M | $160.2 | 100.74K |
| Q4 2021 | share | Decrease | -15.57% | -19.21K shares | -6.28M | $170.09 | 104.23K |
| Q3 2021 | share | Decrease | -17.09% | -25.45K shares | -1.23M | $196.74 | 123.44K |
| Q2 2021 | share | Decrease | -9.52% | -15.66K shares | -6.82M | $171.37 | 148.90K |
| Q1 2021 | share | Decrease | -11.01% | -20.35K shares | 5.38M | $196.5 | 164.56K |
| Q4 2020 | share | Increase | +72.16% | 77.51K shares | 16.48M | $145.74 | 184.92K |
| Q3 2020 | share | Increase | +18.02% | 16.4K shares | 3.42M | $97.45 | 107.41K |
| Q2 2020 | share | Increase | +1.46% | 1.30K shares | 2.08M | $77.33 | 91.01K |
| Q1 2020 | share | Decrease | -1.19% | -1.08K shares | -5.19M | $55.23 | 89.70K |
| Q4 2019 | share | Decrease | -0.23% | -209 shares | 838K | $111.79 | 90.78K |
| Q3 2019 | share | Decrease | -18.75% | -20.99K shares | -134K | $102.33 | 90.99K |
| Q2 2019 | share | Decrease | -0.51% | -578 shares | 1.63M | $84.34 | 111.98K |
| Q1 2019 | share | Decrease | -0.38% | -434 shares | 275K | $69.36 | 112.56K |
| Q4 2018 | share | Increase | +49.65% | 37.49K shares | 2.34M | $66.66 | 113.00K |
| Q3 2018 | share | Decrease | -1.50% | -1.14K shares | -64K | $68.75 | 75.51K |
| Q2 2018 | share | Decrease | -18.89% | -17.84K shares | -1.12M | $68.55 | 76.65K |
| Q1 2018 | share | Decrease | -18.52% | -21.47K shares | -1.04M | $67.5 | 94.50K |
| Q4 2017 | share | Decrease | -7.27% | -9.09K shares | -219K | $64 | 115.98K |
| Q3 2017 | share | Increase | +2.06% | 2.52K shares | 712K | $61.1 | 125.07K |
| Q2 2017 | share | Increase | +2.04% | 2.44K shares | -576K | $56.55 | 122.54K |
| Q1 2017 | share | Decrease | -1.57% | -1.91K shares | -22K | $60.1 | 120.09K |
| Q4 2016 | share | Decrease | -7.62% | -10.06K shares | 175K | $61.7 | 122.01K |
| Q3 2016 | share | Increase | 0.00% | 132.07K shares | 7.35M | $55.67 | 132.07K |