HORIZON KINETICS ASSET MANAGEMENT LLC – Penske Automotive Group, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$21.78M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | -5.01% | -11.67K shares | -2.60M | $98.43 | 221.34K |
Q2 2022 | share | Decrease | -2.88% | -6.90K shares | 1.90M | $104.69 | 233.02K |
Q1 2022 | share | Decrease | -1.64% | -3.99K shares | -3.66M | $93.72 | 239.92K |
Q4 2021 | share | Decrease | -2.38% | -5.95K shares | 1.01M | $106.01 | 243.91K |
Q3 2021 | share | Decrease | -1.08% | -2.72K shares | 6.06M | $100.18 | 249.87K |
Q2 2021 | share | Increase | +0.19% | 487 shares | -1.16M | $74.79 | 252.59K |
Q1 2021 | share | Decrease | -0.30% | -747 shares | 5.21M | $79.09 | 252.10K |
Q4 2020 | share | Decrease | -3.24% | -8.45K shares | 2.56M | $58.16 | 252.85K |
Q3 2020 | share | Increase | +4.57% | 11.41K shares | 2.78M | $46.34 | 261.30K |
Q2 2020 | share | Increase | +1635.12% | 235.49K shares | 9.27M | $37.63 | 249.89K |
Q1 2020 | share | Increase | +10.12% | 1.32K shares | -253K | $27.22 | 14.40K |
Q4 2019 | share | Decrease | -9.25% | -1.33K shares | -25K | $48.44 | 13.07K |
Q3 2019 | share | Increase | +0.13% | 19 shares | 0 | $45.24 | 14.41K |
Q2 2019 | share | Decrease | -8.01% | -1.25K shares | -18K | $44.86 | 14.39K |
Q1 2019 | share | Increase | 0.00% | 15.64K shares | 699K | $41.97 | 15.64K |