PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Penske Automotive Group, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.58M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -5.63% | -959 shares | -201K | $98.43 | 16.07K |
| Q2 2022 | share | Decrease | -8.16% | -1.51K shares | 45K | $104.69 | 17.03K |
| Q1 2022 | share | Decrease | -0.18% | -33 shares | -254K | $93.72 | 18.54K |
| Q4 2021 | share | Decrease | -4.44% | -863 shares | 36K | $106.01 | 18.57K |
| Q3 2021 | share | Decrease | -9.62% | -2.07K shares | 332K | $100.18 | 19.43K |
| Q2 2021 | share | Decrease | -13.94% | -3.48K shares | -381K | $74.79 | 21.50K |
| Q1 2021 | share | Decrease | -8.03% | -2.18K shares | 391K | $79.09 | 24.99K |
| Q4 2020 | share | Increase | 0.00% | 27.17K shares | 1.61M | $58.16 | 27.17K |
| Q2 2020 | share | Decrease | -100.00% | -48.09K shares | -1.34M | $37.63 | 0 |
| Q1 2020 | share | Decrease | -7.29% | -3.78K shares | -1.25M | $27.22 | 48.09K |
| Q4 2019 | share | Decrease | -3.86% | -2.08K shares | 54K | $48.44 | 51.87K |
| Q3 2019 | share | Decrease | -10.26% | -6.16K shares | -293K | $45.24 | 53.95K |
| Q2 2019 | share | Decrease | -27.27% | -22.54K shares | -847K | $44.86 | 60.12K |
| Q1 2019 | share | Increase | +3.72% | 2.96K shares | 478K | $41.97 | 82.66K |
| Q4 2018 | share | Increase | +1.80% | 1.40K shares | -497K | $37.56 | 79.69K |
| Q3 2018 | share | Increase | +4.30% | 3.22K shares | 193K | $43.79 | 78.29K |
| Q2 2018 | share | Increase | +5.14% | 3.66K shares | 352K | $42.99 | 75.06K |
| Q1 2018 | share | Increase | +13.11% | 8.27K shares | 145K | $40.38 | 71.39K |
| Q4 2017 | share | Increase | +47.47% | 20.31K shares | 984K | $43.28 | 63.12K |
| Q3 2017 | share | Decrease | -8.47% | -3.96K shares | -18K | $42.72 | 42.80K |
| Q2 2017 | share | Increase | +2.45% | 1.11K shares | -83K | $39.13 | 46.76K |
| Q1 2017 | share | Increase | +2.34% | 1.04K shares | -175K | $41.42 | 45.65K |
| Q4 2016 | share | Decrease | -2.87% | -1.31K shares | 99K | $45.61 | 44.60K |
| Q3 2016 | share | Decrease | -8.10% | -4.04K shares | 641K | $42.11 | 45.92K |
| Q2 2016 | share | Increase | +4.77% | 2.27K shares | -236K | $27.3 | 49.97K |
| Q1 2016 | share | Decrease | -0.11% | -53 shares | -214K | $32.64 | 47.69K |