BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Asbury Automotive Group, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.32M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | -4.30% | -3.07K shares | -1.76M | $151.1 | 68.34K |
| Q2 2022 | share | Decrease | -4.99% | -3.75K shares | 52K | $169.34 | 71.41K |
| Q1 2022 | share | Increase | +4.22% | 3.04K shares | -417K | $160.2 | 75.16K |
| Q4 2021 | share | 0.00% | 0 shares | -1.73M | $170.09 | 72.12K | |
| Q3 2021 | share | Decrease | -8.61% | -6.79K shares | 666K | $196.74 | 72.12K |
| Q2 2021 | share | Increase | +26.14% | 16.35K shares | 1.23M | $171.37 | 78.91K |
| Q1 2021 | share | Decrease | -4.59% | -3.01K shares | 2.73M | $196.5 | 62.55K |
| Q4 2020 | share | Decrease | -0.33% | -218 shares | 3.14M | $145.74 | 65.57K |
| Q3 2020 | share | Decrease | -4.14% | -2.84K shares | 1.10M | $97.45 | 65.78K |
| Q2 2020 | share | Decrease | -0.36% | -249 shares | 1.50M | $77.33 | 68.62K |
| Q1 2020 | share | Decrease | -6.55% | -4.82K shares | -4.40M | $55.23 | 68.87K |
| Q4 2019 | share | Increase | +13.61% | 8.83K shares | 1.56M | $111.79 | 73.70K |
| Q3 2019 | share | Decrease | -2.14% | -1.41K shares | 1.04M | $102.33 | 64.87K |
| Q2 2019 | share | Decrease | -1.98% | -1.34K shares | 900K | $84.34 | 66.28K |
| Q1 2019 | share | Increase | +0.48% | 322 shares | 204K | $69.36 | 67.62K |
| Q4 2018 | share | Increase | +1.41% | 936 shares | -76K | $66.66 | 67.30K |
| Q3 2018 | share | Increase | +4.42% | 2.81K shares | 206K | $68.75 | 66.37K |
| Q2 2018 | share | Decrease | -7.72% | -5.31K shares | -293K | $68.55 | 63.55K |
| Q1 2018 | share | Increase | +2.75% | 1.84K shares | 359K | $67.5 | 68.87K |
| Q4 2017 | share | Decrease | -6.12% | -4.37K shares | -72K | $64 | 67.03K |
| Q3 2017 | share | Decrease | -8.85% | -6.93K shares | -68K | $61.1 | 71.40K |
| Q2 2017 | share | Decrease | -3.28% | -2.65K shares | -437K | $56.55 | 78.34K |
| Q1 2017 | share | Increase | +8.92% | 6.63K shares | 279K | $60.1 | 80.99K |
| Q4 2016 | share | Increase | 0.00% | 74.36K shares | 4.58M | $61.7 | 74.36K |
| Q2 2016 | share | Decrease | -100.00% | -73.89K shares | -4.42M | $52.74 | 0 |
| Q1 2016 | share | Decrease | -2.89% | -2.2K shares | -710K | $59.84 | 73.89K |