ROYCE & ASSOCIATES LP – Asbury Automotive Group, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$29.17M
portfolio value
ROYCE & ASSOCIATES LP 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 | -4.44% | -8.97K shares | -5.04M | $151.1 | 193.09K |
| Q2 2022 | share | Decrease | -1.52% | -3.11K shares | 1.34M | $169.34 | 202.06K |
| Q1 2022 | share | Increase | +81.76% | 92.29K shares | 13.37M | $160.2 | 205.17K |
| Q4 2021 | share | Increase | +0.28% | 317 shares | -2.64M | $170.09 | 112.88K |
| Q3 2021 | share | Increase | +2.44% | 2.68K shares | 3.31M | $196.74 | 112.56K |
| Q2 2021 | share | Increase | +3.65% | 3.86K shares | -2.00M | $171.37 | 109.88K |
| Q1 2021 | share | Increase | +88.47% | 49.76K shares | 12.63M | $196.5 | 106.02K |
| Q4 2020 | share | Increase | +11.63% | 5.86K shares | 3.28M | $145.74 | 56.25K |
| Q3 2020 | share | Decrease | -0.34% | -170 shares | 1.00M | $97.45 | 50.39K |
| Q2 2020 | share | Decrease | -3.40% | -1.77K shares | 1.01M | $77.33 | 50.56K |
| Q1 2020 | share | Increase | +5.23% | 2.6K shares | -2.67M | $55.23 | 52.34K |
| Q4 2019 | share | Decrease | -0.51% | -257 shares | 444K | $111.79 | 49.74K |
| Q3 2019 | share | 0.00% | 0 shares | 900K | $102.33 | 50K | |
| Q2 2019 | share | Increase | 0.00% | 50K shares | 4.21M | $84.34 | 50K |