BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Lithia Motors, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$33.36M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | +9.25% | 13.16K shares | -5.75M | $214.55 | 155.52K |
| Q2 2022 | share | Increase | 0.00% | 142.35K shares | 39.12M | $274.81 | 142.35K |
| Q3 2020 | share | Decrease | -100.00% | -49.62K shares | -7.51M | $226.82 | 0 |
| Q2 2020 | share | Decrease | -1.01% | -508 shares | 3.40M | $150.41 | 49.62K |
| Q1 2020 | share | Decrease | -6.42% | -3.43K shares | -3.79M | $81.06 | 50.13K |
| Q4 2019 | share | Decrease | -5.10% | -2.87K shares | 422K | $145.21 | 53.56K |
| Q3 2019 | share | Decrease | -2.08% | -1.2K shares | 626K | $130.52 | 56.44K |
| Q2 2019 | share | Decrease | -2.48% | -1.46K shares | 1.36M | $116.84 | 57.64K |
| Q1 2019 | share | Increase | 0.00% | 59.10K shares | 5.48M | $90.99 | 59.10K |
| Q3 2018 | share | Decrease | -100.00% | -76.68K shares | -7.25M | $79.58 | 0 |
| Q2 2018 | share | Decrease | -7.40% | -6.12K shares | -1.07M | $91.85 | 76.68K |
| Q1 2018 | share | Decrease | -4.13% | -3.56K shares | -1.48M | $97.33 | 82.80K |
| Q4 2017 | share | Increase | +4.33% | 3.58K shares | -150K | $109.7 | 86.37K |
| Q3 2017 | share | Decrease | -6.92% | -6.15K shares | 1.58M | $115.92 | 82.78K |
| Q2 2017 | share | Decrease | -2.83% | -2.58K shares | 541K | $90.56 | 88.94K |
| Q1 2017 | share | Increase | +15.57% | 12.33K shares | 171K | $82.07 | 91.52K |
| Q4 2016 | share | Increase | 0.00% | 79.19K shares | 7.66M | $92.54 | 79.19K |
| Q2 2016 | share | Decrease | -100.00% | -98.92K shares | -8.63M | $67.5 | 0 |
| Q1 2016 | share | Increase | 0.00% | 98.92K shares | 8.63M | $82.68 | 98.92K |