BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Group 1 Automotive, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.27M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.86%
quarter
Group 1 Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -2.85K shares | -2.23M | $142.87 | 64.94K |
| Q2 2022 | share | Decrease | -4.99% | -3.56K shares | -464K | $169.8 | 67.80K |
| Q1 2022 | share | Increase | +4.18% | 2.86K shares | -1.39M | $167.83 | 71.37K |
| Q4 2021 | share | 0.00% | 0 shares | 503K | $194.24 | 68.50K | |
| Q3 2021 | share | Decrease | -8.48% | -6.34K shares | 1.31M | $187.54 | 68.50K |
| Q2 2021 | share | Decrease | -0.21% | -154 shares | -276K | $153.84 | 74.85K |
| Q1 2021 | share | Decrease | -4.73% | -3.72K shares | 1.51M | $156.86 | 75.01K |
| Q4 2020 | share | Decrease | -0.34% | -269 shares | 3.34M | $130.1 | 78.73K |
| Q3 2020 | share | Increase | +20.79% | 13.59K shares | 2.66M | $87.47 | 79.00K |
| Q2 2020 | share | Decrease | -1.26% | -838 shares | 1.38M | $65.28 | 65.40K |
| Q1 2020 | share | Increase | +13.92% | 8.09K shares | -2.91M | $43.8 | 66.24K |
| Q4 2019 | share | Decrease | -4.97% | -3.04K shares | 203K | $98.61 | 58.15K |
| Q3 2019 | share | Increase | +21.54% | 10.84K shares | 1.52M | $90.77 | 61.19K |
| Q2 2019 | share | Increase | +0.08% | 39 shares | 868K | $80.23 | 50.34K |
| Q1 2019 | share | Increase | 0.00% | 50.30K shares | 3.25M | $63.16 | 50.30K |
| Q4 2018 | share | Decrease | -100.00% | -67.19K shares | -4.36M | $51.25 | 0 |
| Q3 2018 | share | Increase | +0.37% | 250 shares | 144K | $62.8 | 67.19K |
| Q2 2018 | share | Decrease | -6.98% | -5.02K shares | -485K | $60.76 | 66.94K |
| Q1 2018 | share | Decrease | -3.92% | -2.93K shares | -614K | $62.78 | 71.96K |
| Q4 2017 | share | Increase | +2.73% | 1.99K shares | 33K | $67.93 | 74.90K |
| Q3 2017 | share | Decrease | -8.92% | -7.13K shares | 215K | $69.15 | 72.91K |
| Q2 2017 | share | Decrease | -4.25% | -3.55K shares | -1.12M | $60.17 | 80.05K |
| Q1 2017 | share | Increase | +2.47% | 2.01K shares | -166K | $70.12 | 83.60K |
| Q4 2016 | share | Increase | 0.00% | 81.59K shares | 6.36M | $73.55 | 81.59K |
| Q2 2016 | share | Decrease | -100.00% | -106.32K shares | -6.24M | $46.25 | 0 |
| Q1 2016 | share | Decrease | -58.40% | -149.23K shares | -13.10M | $54.79 | 106.32K |