ALLIANCEBERNSTEIN L.P. – Lithia Motors, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$158.38M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | Decrease | -9.44% | -76.93K shares | -65.62M | $214.55 | 738.21K |
| Q2 2022 | share | Increase | +5.55% | 42.83K shares | -7.77M | $274.81 | 815.15K |
| Q1 2022 | share | Increase | +7.23% | 52.04K shares | 17.90M | $300.12 | 772.32K |
| Q4 2021 | share | Increase | +0.23% | 1.65K shares | -13.94M | $297.17 | 720.27K |
| Q3 2021 | share | Decrease | -2.41% | -17.71K shares | -25.20M | $316.69 | 718.61K |
| Q2 2021 | share | Increase | +8.25% | 56.14K shares | -12.30M | $342.94 | 736.32K |
| Q1 2021 | share | Decrease | -4.01% | -28.40K shares | 57.95M | $388.94 | 680.18K |
| Q4 2020 | share | Increase | +28.29% | 156.24K shares | 81.48M | $291.58 | 708.59K |
| Q3 2020 | share | Increase | +139.14% | 321.37K shares | 90.94M | $226.82 | 552.34K |
| Q2 2020 | share | Increase | +239.46% | 162.93K shares | 29.38M | $150.41 | 230.97K |
| Q1 2020 | share | Increase | +0.81% | 550 shares | -4.35M | $81.06 | 68.04K |
| Q4 2019 | share | Increase | +5.24% | 3.36K shares | 1.43M | $145.21 | 67.49K |
| Q3 2019 | share | Decrease | -2.80% | -1.85K shares | 653K | $130.52 | 64.13K |
| Q2 2019 | share | Increase | +112.29% | 34.9K shares | 4.95M | $116.84 | 65.98K |
| Q1 2019 | share | 0.00% | 0 shares | 511K | $90.99 | 31.08K | |
| Q4 2018 | share | Decrease | -13.86% | -5.00K shares | -574K | $74.64 | 31.08K |
| Q3 2018 | share | Increase | +0.56% | 202 shares | -447K | $79.58 | 36.08K |
| Q2 2018 | share | Decrease | -88.39% | -273.13K shares | -27.66M | $91.85 | 35.88K |
| Q1 2018 | share | Decrease | -71.95% | -792.62K shares | -94.07M | $97.33 | 309.01K |
| Q4 2017 | share | Decrease | -1.94% | -21.81K shares | -10.02M | $109.7 | 1.10M |
| Q3 2017 | share | Decrease | -5.37% | -63.71K shares | 23.29M | $115.92 | 1.12M |
| Q2 2017 | share | Increase | +0.99% | 11.66K shares | 11.18M | $90.56 | 1.18M |
| Q1 2017 | share | Increase | +17.41% | 174.27K shares | 3.73M | $82.07 | 1.17M |
| Q4 2016 | share | Decrease | -8.33% | -90.99K shares | -7.38M | $92.54 | 1.00M |
| Q3 2016 | share | Decrease | -8.05% | -95.65K shares | 19.90M | $90.99 | 1.09M |
| Q2 2016 | share | Decrease | -5.60% | -70.48K shares | -25.47M | $67.5 | 1.18M |
| Q1 2016 | share | Decrease | -1.71% | -21.85K shares | -26.66M | $82.68 | 1.25M |