KENNEDY CAPITAL MANAGEMENT LLC – Lithia Motors, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$15.11M
portfolio value
KENNEDY CAPITAL 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 | +1.62% | 1.12K shares | -3.93M | $214.55 | 70.46K |
| Q2 2022 | share | Increase | +0.65% | 448 shares | -1.62M | $274.81 | 69.34K |
| Q1 2022 | share | Increase | +2.07% | 1.4K shares | 634K | $300.12 | 68.89K |
| Q4 2021 | share | Decrease | -2.82% | -1.95K shares | -1.97M | $297.17 | 67.49K |
| Q3 2021 | share | Decrease | -1.48% | -1.04K shares | -2.20M | $316.69 | 69.45K |
| Q2 2021 | share | Increase | +33.13% | 17.54K shares | 3.56M | $342.94 | 70.49K |
| Q1 2021 | share | Decrease | -3.11% | -1.69K shares | 4.66M | $388.94 | 52.95K |
| Q4 2020 | share | Increase | +2.82% | 1.49K shares | 3.87M | $291.58 | 54.64K |
| Q3 2020 | share | Decrease | -50.10% | -53.36K shares | -4.00M | $226.82 | 53.15K |
| Q2 2020 | share | Increase | 0.00% | 106.51K shares | 16.11M | $150.41 | 106.51K |
| Q4 2019 | share | Decrease | -100.00% | -22.80K shares | -3.01M | $145.21 | 0 |
| Q3 2019 | share | Decrease | -50.00% | -22.80K shares | -2.39M | $130.52 | 22.80K |
| Q2 2019 | share | Decrease | -3.86% | -1.83K shares | 1.01M | $116.84 | 45.61K |
| Q1 2019 | share | Decrease | -4.43% | -2.19K shares | 611K | $90.99 | 47.44K |
| Q4 2018 | share | Decrease | -57.85% | -68.12K shares | -5.82M | $74.64 | 49.63K |
| Q3 2018 | share | Decrease | -15.83% | -22.15K shares | -3.61M | $79.58 | 117.76K |
| Q2 2018 | share | Increase | +1.41% | 1.94K shares | -637K | $91.85 | 139.91K |
| Q1 2018 | share | Decrease | -11.13% | -17.27K shares | -3.76M | $97.33 | 137.97K |
| Q4 2017 | share | Decrease | -21.32% | -42.08K shares | -6.10M | $109.7 | 155.25K |
| Q3 2017 | share | Decrease | -16.76% | -39.74K shares | 1.40M | $115.92 | 197.33K |
| Q2 2017 | share | Decrease | -27.23% | -88.72K shares | -5.56M | $90.56 | 237.07K |
| Q1 2017 | share | Decrease | -1.67% | -5.52K shares | -4.17M | $82.07 | 325.80K |
| Q4 2016 | share | Decrease | -3.06% | -10.47K shares | -566K | $92.54 | 331.32K |
| Q3 2016 | share | Decrease | -1.16% | -4.00K shares | 8.07M | $90.99 | 341.79K |
| Q2 2016 | share | Increase | +20.26% | 58.25K shares | -535K | $67.5 | 345.79K |
| Q1 2016 | share | Increase | +92.39% | 138.08K shares | 9.16M | $82.68 | 287.54K |