PALISADE CAPITAL MANAGEMENT, LP – Group 1 Automotive, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$29.21M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-15.86%
quarter
Group 1 Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 222 shares | -5.46M | $142.87 | 204.47K |
| Q2 2022 | share | Decrease | -1.38% | -2.85K shares | -77K | $169.8 | 204.25K |
| Q1 2022 | share | Decrease | -6.17% | -13.63K shares | -8.33M | $167.83 | 207.11K |
| Q4 2021 | share | Decrease | -25.82% | -76.85K shares | -12.81M | $194.24 | 220.74K |
| Q3 2021 | share | Increase | +8.94% | 24.41K shares | 13.72M | $187.54 | 297.59K |
| Q2 2021 | share | Decrease | -0.93% | -2.56K shares | -1.32M | $153.84 | 273.18K |
| Q1 2021 | share | Increase | +1.81% | 4.89K shares | 7.99M | $156.86 | 275.75K |
| Q4 2020 | share | Decrease | -3.76% | -10.57K shares | 10.64M | $130.1 | 270.85K |
| Q3 2020 | share | Increase | +3.28% | 8.94K shares | 6.89M | $87.47 | 281.42K |
| Q2 2020 | share | Increase | +7.12% | 18.11K shares | 6.71M | $65.28 | 272.48K |
| Q1 2020 | share | Increase | +11.14% | 25.49K shares | -11.62M | $43.8 | 254.36K |
| Q4 2019 | share | Decrease | -31.41% | -104.80K shares | -7.91M | $98.61 | 228.87K |
| Q3 2019 | share | Increase | +7.40% | 22.99K shares | 5.35M | $90.77 | 333.67K |
| Q2 2019 | share | Increase | +5.53% | 16.29K shares | 6.39M | $80.23 | 310.68K |
| Q1 2019 | share | Increase | +35.61% | 77.31K shares | 7.60M | $63.16 | 294.39K |
| Q4 2018 | share | Increase | +9.81% | 19.39K shares | -1.38M | $51.25 | 217.07K |
| Q3 2018 | share | Decrease | -6.61% | -13.98K shares | -506K | $62.8 | 197.68K |
| Q2 2018 | share | Increase | +41.13% | 61.69K shares | 3.53M | $60.76 | 211.67K |
| Q1 2018 | share | Increase | +8.79% | 12.11K shares | 16K | $62.78 | 149.98K |
| Q4 2017 | share | Decrease | -20.10% | -34.68K shares | -2.71M | $67.93 | 137.86K |
| Q3 2017 | share | Increase | +1.93% | 3.26K shares | 1.78M | $69.15 | 172.55K |
| Q2 2017 | share | Increase | +2.46% | 4.06K shares | -1.52M | $60.17 | 169.29K |
| Q1 2017 | share | Decrease | -4.97% | -8.64K shares | -1.31M | $70.12 | 165.23K |
| Q4 2016 | share | Increase | +0.07% | 125 shares | 2.45M | $73.55 | 173.87K |
| Q3 2016 | share | Increase | +1.83% | 3.12K shares | 2.67M | $60.09 | 173.75K |
| Q2 2016 | share | Increase | +5.08% | 8.24K shares | -1.10M | $46.25 | 170.62K |
| Q1 2016 | share | Increase | +26.08% | 33.58K shares | -220K | $54.79 | 162.38K |