JOHNSON INVESTMENT COUNSEL INC – Lithia Motors, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.63M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +0.60% | 45 shares | -446K | $214.55 | 7.60K |
| Q2 2022 | share | Increase | +4.74% | 342 shares | -89K | $274.81 | 7.55K |
| Q1 2022 | share | Increase | +0.84% | 60 shares | 41K | $300.12 | 7.21K |
| Q4 2021 | share | Increase | +51.47% | 2.43K shares | 627K | $297.17 | 7.15K |
| Q3 2021 | share | Increase | +23.53% | 900 shares | 184K | $316.69 | 4.72K |
| Q2 2021 | share | 0.00% | 0 shares | -178K | $342.94 | 3.82K | |
| Q1 2021 | share | Decrease | -23.96% | -1.20K shares | 20K | $388.94 | 3.82K |
| Q4 2020 | share | Decrease | -1.89% | -97 shares | 303K | $291.58 | 5.03K |
| Q3 2020 | share | Decrease | -27.14% | -1.91K shares | 104K | $226.82 | 5.12K |
| Q2 2020 | share | Decrease | -18.81% | -1.63K shares | 356K | $150.41 | 7.03K |
| Q1 2020 | share | Increase | +62.09% | 3.32K shares | -77K | $81.06 | 8.66K |
| Q4 2019 | share | Decrease | -24.55% | -1.74K shares | -152K | $145.21 | 5.34K |
| Q3 2019 | share | Decrease | -2.74% | -200 shares | 73K | $130.52 | 7.08K |
| Q2 2019 | share | Decrease | -27.76% | -2.8K shares | -70K | $116.84 | 7.28K |
| Q1 2019 | share | Increase | +32.64% | 2.48K shares | 355K | $90.99 | 10.08K |
| Q4 2018 | share | Decrease | -43.28% | -5.80K shares | -514K | $74.64 | 7.60K |
| Q3 2018 | share | Increase | +35.90% | 3.54K shares | 162K | $79.58 | 13.40K |
| Q2 2018 | share | Increase | 0.00% | 9.86K shares | 932K | $91.85 | 9.86K |