GW&K INVESTMENT MANAGEMENT, LLC – Lithia Motors, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$89.28M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-21.93%
quarter
Lithia Motors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.21% | 16.82K shares | -20.45M | $214.55 | 416.16K |
| Q2 2022 | share | Decrease | -3.63% | -15.05K shares | -14.62M | $274.81 | 399.34K |
| Q1 2022 | share | Increase | +9.17% | 34.82K shares | 11.65M | $300.12 | 414.40K |
| Q4 2021 | share | Increase | +2.56% | 9.46K shares | -4.62M | $297.17 | 379.57K |
| Q3 2021 | share | Decrease | -11.21% | -46.71K shares | -25.89M | $316.69 | 370.11K |
| Q2 2021 | share | Decrease | -9.16% | -42.01K shares | -35.75M | $342.94 | 416.82K |
| Q1 2021 | share | Decrease | -1.79% | -8.34K shares | 42.25M | $388.94 | 458.83K |
| Q4 2020 | share | Decrease | -0.39% | -1.82K shares | 29.82M | $291.58 | 467.17K |
| Q3 2020 | share | Decrease | -6.64% | -33.34K shares | 30.88M | $226.82 | 469.00K |
| Q2 2020 | share | Decrease | -0.94% | -4.79K shares | 34.54M | $150.41 | 502.35K |
| Q1 2020 | share | Decrease | -7.93% | -43.66K shares | -39.49M | $81.06 | 507.14K |
| Q4 2019 | share | Decrease | -13.65% | -87.08K shares | -3.47M | $145.21 | 550.81K |
| Q3 2019 | share | Increase | +11.72% | 66.90K shares | 16.62M | $130.52 | 637.89K |
| Q2 2019 | share | Decrease | -1.82% | -10.58K shares | 13.88M | $116.84 | 570.99K |
| Q1 2019 | share | Increase | +2.21% | 12.57K shares | 10.51M | $90.99 | 581.57K |
| Q4 2018 | share | Decrease | -6.29% | -38.17K shares | -6.15M | $74.64 | 568.99K |
| Q3 2018 | share | Decrease | -0.50% | -3.06K shares | -8.12M | $79.58 | 607.17K |
| Q2 2018 | share | Decrease | -1.27% | -7.84K shares | -4.41M | $91.85 | 610.24K |
| Q1 2018 | share | Increase | +1.81% | 10.96K shares | -6.83M | $97.33 | 618.08K |
| Q4 2017 | share | Decrease | -9.21% | -61.56K shares | -11.48M | $109.7 | 607.11K |
| Q3 2017 | share | Increase | +4.15% | 26.65K shares | 19.95M | $115.92 | 668.67K |
| Q2 2017 | share | Increase | +3.07% | 19.14K shares | 7.14M | $90.56 | 642.02K |
| Q1 2017 | share | Decrease | -1.73% | -10.93K shares | -8.02M | $82.07 | 622.87K |
| Q4 2016 | share | Increase | +28.06% | 138.89K shares | 14.09M | $92.54 | 633.81K |
| Q3 2016 | share | Increase | +18.97% | 78.91K shares | 17.70M | $90.99 | 494.91K |
| Q2 2016 | share | Decrease | -3.31% | -14.23K shares | -8.00M | $67.5 | 416.00K |
| Q1 2016 | share | Decrease | -1.44% | -6.29K shares | -8.99M | $82.68 | 430.24K |