BRUNI J V & CO /CO – Penske Automotive Group, Inc. Transaction History
BRUNI J V & CO /CO portfolio value:
$24.55M
portfolio value
BRUNI J V & CO /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 | -0.62% | -1.55K shares | -1.72M | $98.43 | 249.41K |
| Q2 2022 | share | Decrease | -0.41% | -1.02K shares | 2.65M | $104.69 | 250.96K |
| Q1 2022 | share | Increase | +0.40% | 992 shares | -3.29M | $93.72 | 251.99K |
| Q4 2021 | share | Decrease | -0.51% | -1.28K shares | 1.53M | $106.01 | 251.00K |
| Q3 2021 | share | Decrease | -0.39% | -987 shares | 6.26M | $100.18 | 252.28K |
| Q2 2021 | share | Decrease | -3.74% | -9.82K shares | -1.99M | $74.79 | 253.27K |
| Q1 2021 | share | Decrease | -1.26% | -3.34K shares | 5.28M | $79.09 | 263.10K |
| Q4 2020 | share | Decrease | -3.90% | -10.81K shares | 2.60M | $58.16 | 266.44K |
| Q3 2020 | share | Decrease | -3.97% | -11.44K shares | 2.03M | $46.34 | 277.26K |
| Q2 2020 | share | Increase | +1.00% | 2.84K shares | 3.17M | $37.63 | 288.71K |
| Q1 2020 | share | Decrease | -0.63% | -1.79K shares | -6.44M | $27.22 | 285.86K |
| Q4 2019 | share | Decrease | -0.12% | -352 shares | 830K | $48.44 | 287.66K |
| Q3 2019 | share | Decrease | -0.53% | -1.54K shares | -79K | $45.24 | 288.01K |
| Q2 2019 | share | Decrease | -0.44% | -1.29K shares | 709K | $44.86 | 289.56K |
| Q1 2019 | share | Increase | +0.95% | 2.73K shares | 1.37M | $41.97 | 290.85K |
| Q4 2018 | share | Increase | +0.84% | 2.40K shares | -1.92M | $37.56 | 288.12K |
| Q3 2018 | share | Increase | +1.66% | 4.65K shares | 372K | $43.79 | 285.71K |
| Q2 2018 | share | Increase | +0.95% | 2.65K shares | 826K | $42.99 | 281.05K |
| Q1 2018 | share | Increase | +0.48% | 1.33K shares | -916K | $40.38 | 278.40K |
| Q4 2017 | share | Increase | +27.17% | 59.19K shares | 2.89M | $43.28 | 277.06K |
| Q3 2017 | share | Increase | +23.69% | 41.73K shares | 2.63M | $42.72 | 217.87K |
| Q2 2017 | share | Increase | +3.85% | 6.53K shares | -205K | $39.13 | 176.13K |
| Q1 2017 | share | Increase | +6.81% | 10.81K shares | -293K | $41.42 | 169.60K |
| Q4 2016 | share | Increase | +0.47% | 746 shares | 618K | $45.61 | 158.78K |
| Q3 2016 | share | Increase | 0.00% | 158.04K shares | 7.61M | $42.11 | 158.04K |