BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Penske Automotive Group, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.72M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Penske Automotive Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.06% | -12.19K shares | -1.95M | $98.43 | 108.97K |
| Q2 2022 | share | Decrease | -3.25% | -4.07K shares | 947K | $104.69 | 121.17K |
| Q1 2022 | share | Increase | +23.17% | 23.56K shares | 836K | $93.72 | 125.24K |
| Q4 2021 | share | Increase | 0.00% | 101.68K shares | 10.90M | $106.01 | 101.68K |
| Q2 2021 | share | Decrease | -100.00% | -267.80K shares | -21.48M | $74.79 | 0 |
| Q1 2021 | share | Decrease | -17.96% | -58.60K shares | 2.10M | $79.09 | 267.80K |
| Q4 2020 | share | Increase | +0.38% | 1.24K shares | 3.88M | $58.16 | 326.41K |
| Q3 2020 | share | Increase | +10.59% | 31.13K shares | 4.11M | $46.34 | 325.16K |
| Q2 2020 | share | Increase | +17.30% | 43.36K shares | 4.36M | $37.63 | 294.02K |
| Q1 2020 | share | Decrease | -6.61% | -17.73K shares | -6.43M | $27.22 | 250.66K |
| Q4 2019 | share | Increase | +11.06% | 26.71K shares | 2.02M | $48.44 | 268.39K |
| Q3 2019 | share | Decrease | -2.38% | -5.90K shares | -284K | $45.24 | 241.67K |
| Q2 2019 | share | 0.00% | 0 shares | 656K | $44.86 | 247.57K | |
| Q1 2019 | share | Increase | +0.57% | 1.41K shares | 1.12M | $41.97 | 247.57K |
| Q4 2018 | share | Increase | +5.31% | 12.41K shares | -1.15M | $37.56 | 246.16K |
| Q3 2018 | share | Increase | +3.99% | 8.97K shares | 547K | $43.79 | 233.75K |
| Q2 2018 | share | Decrease | -8.71% | -21.44K shares | -384K | $42.99 | 224.77K |
| Q1 2018 | share | Increase | +17.00% | 35.78K shares | 845K | $40.38 | 246.22K |
| Q4 2017 | share | Decrease | -14.55% | -35.82K shares | -1.64M | $43.28 | 210.44K |
| Q3 2017 | share | Decrease | -10.23% | -28.06K shares | -332K | $42.72 | 246.26K |
| Q2 2017 | share | Decrease | -26.36% | -98.21K shares | -5.39M | $39.13 | 274.33K |
| Q1 2017 | share | Increase | +12.31% | 40.83K shares | 243K | $41.42 | 372.55K |
| Q4 2016 | share | Increase | +123.68% | 183.42K shares | 10.05M | $45.61 | 331.71K |
| Q3 2016 | share | Decrease | -45.72% | -124.91K shares | -1.45M | $42.11 | 148.29K |
| Q2 2016 | share | Decrease | -2.10% | -5.86K shares | -1.98M | $27.3 | 273.21K |
| Q1 2016 | share | Decrease | -22.52% | -81.13K shares | -4.67M | $32.64 | 279.07K |