LOGAN CAPITAL MANAGEMENT INC – Penske Automotive Group, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.82M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -1.64% | -478 shares | -230K | $98.43 | 28.64K |
| Q2 2022 | share | Increase | +2.06% | 588 shares | 376K | $104.69 | 29.12K |
| Q1 2022 | share | Increase | +0.50% | 141 shares | -370K | $93.72 | 28.53K |
| Q4 2021 | share | Decrease | -2.32% | -674 shares | 119K | $106.01 | 28.39K |
| Q3 2021 | share | Increase | +1.40% | 400 shares | 760K | $100.18 | 29.07K |
| Q2 2021 | share | Increase | +1.26% | 356 shares | -107K | $74.79 | 28.67K |
| Q1 2021 | share | Increase | +4.85% | 1.31K shares | 668K | $79.09 | 28.31K |
| Q4 2020 | share | Decrease | -0.25% | -68 shares | 314K | $58.16 | 27.00K |
| Q3 2020 | share | Increase | +26.30% | 5.63K shares | 460K | $46.34 | 27.07K |
| Q2 2020 | share | Increase | +2.83% | 590 shares | 246K | $37.63 | 21.43K |
| Q1 2020 | share | Decrease | -1.13% | -238 shares | -475K | $27.22 | 20.84K |
| Q4 2019 | share | Decrease | -2.97% | -645 shares | 32K | $48.44 | 21.08K |
| Q3 2019 | share | Increase | +3.50% | 734 shares | 34K | $45.24 | 21.72K |
| Q2 2019 | share | Decrease | -0.62% | -131 shares | 50K | $44.86 | 20.99K |
| Q1 2019 | share | Increase | +24.98% | 4.22K shares | 261K | $41.97 | 21.12K |
| Q4 2018 | share | Decrease | -18.75% | -3.90K shares | -304K | $37.56 | 16.90K |
| Q3 2018 | share | Increase | +3.82% | 766 shares | 47K | $43.79 | 20.80K |
| Q2 2018 | share | Increase | +41.33% | 5.86K shares | 310K | $42.99 | 20.03K |
| Q1 2018 | share | Increase | +12.09% | 1.52K shares | 24K | $40.38 | 14.17K |
| Q4 2017 | share | Decrease | -22.56% | -3.68K shares | -172K | $43.28 | 12.65K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $42.72 | 16.33K | |
| Q2 2017 | share | 0.00% | 0 shares | -48K | $39.13 | 16.33K | |
| Q1 2017 | share | Decrease | -1.80% | -300 shares | -97K | $41.42 | 16.33K |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $45.61 | 16.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 279K | $42.11 | 16.63K | |
| Q2 2016 | share | 0.00% | 0 shares | -108K | $27.3 | 16.63K | |
| Q1 2016 | share | 0.00% | 0 shares | -73K | $32.64 | 16.63K |