LSV ASSET MANAGEMENT – Group 1 Automotive, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$51.91M
portfolio value
LSV ASSET MANAGEMENT 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 | Decrease | -4.19% | -15.9K shares | -12.48M | $142.87 | 363.35K |
Q2 2022 | share | Decrease | -6.18% | -24.98K shares | -3.44M | $169.8 | 379.25K |
Q1 2022 | share | Decrease | -6.31% | -27.23K shares | -16.38M | $167.83 | 404.23K |
Q4 2021 | share | Decrease | -14.37% | -72.41K shares | -10.43M | $194.24 | 431.47K |
Q3 2021 | share | Decrease | -10.63% | -59.93K shares | 7.6M | $187.54 | 503.88K |
Q2 2021 | share | Decrease | -7.30% | -44.4K shares | -8.9M | $153.84 | 563.81K |
Q1 2021 | share | Decrease | -10.68% | -72.76K shares | 6.66M | $156.86 | 608.21K |
Q4 2020 | share | Decrease | -5.85% | -42.3K shares | 25.37M | $130.1 | 680.97K |
Q3 2020 | share | Decrease | -4.32% | -32.64K shares | 14.06M | $87.47 | 723.27K |
Q2 2020 | share | Decrease | -8.40% | -69.3K shares | 13.34M | $65.28 | 755.91K |
Q1 2020 | share | Decrease | -7.67% | -68.57K shares | -52.85M | $43.8 | 825.21K |
Q4 2019 | share | Increase | +2.61% | 22.7K shares | 8.96M | $98.61 | 893.79K |
Q3 2019 | share | Decrease | -1.12% | -9.9K shares | 8.26M | $90.77 | 871.09K |
Q2 2019 | share | Decrease | -0.78% | -6.89K shares | 14.69M | $80.23 | 880.99K |
Q1 2019 | share | Increase | +0.44% | 3.9K shares | 10.84M | $63.16 | 887.89K |
Q4 2018 | share | Increase | +9.94% | 79.95K shares | -5.57M | $51.25 | 883.99K |
Q3 2018 | share | Increase | +22.90% | 149.8K shares | 10.96M | $62.8 | 804.04K |
Q2 2018 | share | Increase | +0.25% | 1.6K shares | -1.42M | $60.76 | 654.24K |
Q1 2018 | share | Increase | +0.90% | 5.8K shares | -3.26M | $62.78 | 652.64K |
Q4 2017 | share | Increase | +0.97% | 6.2K shares | -515K | $67.93 | 646.84K |
Q3 2017 | share | Decrease | -1.81% | -11.8K shares | 5.10M | $69.15 | 640.64K |
Q2 2017 | share | Increase | +1.18% | 7.6K shares | -6.45M | $60.17 | 652.44K |
Q1 2017 | share | Increase | +16.49% | 91.26K shares | 4.62M | $70.12 | 644.84K |
Q4 2016 | share | Increase | +6.19% | 32.28K shares | 9.84M | $73.55 | 553.58K |
Q3 2016 | share | Increase | +0.75% | 3.9K shares | 7.76M | $60.09 | 521.3K |
Q2 2016 | share | Decrease | -5.17% | -28.2K shares | -6.48M | $46.25 | 517.4K |
Q1 2016 | share | Decrease | -1.54% | -8.55K shares | -9.92M | $54.79 | 545.6K |