PRIVATE MANAGEMENT GROUP INC – Penske Automotive Group, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$40.79M
portfolio value
PRIVATE MANAGEMENT GROUP 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 | -8.79% | -39.95K shares | -6.77M | $98.43 | 414.41K |
| Q2 2022 | share | Increase | +0.89% | 4.01K shares | 5.36M | $104.69 | 454.37K |
| Q1 2022 | share | Decrease | -0.53% | -2.39K shares | -6.33M | $93.72 | 450.35K |
| Q4 2021 | share | Decrease | -2.76% | -12.83K shares | 1.70M | $106.01 | 452.75K |
| Q3 2021 | share | Decrease | -7.56% | -38.05K shares | 8.81M | $100.18 | 465.59K |
| Q2 2021 | share | Decrease | -0.75% | -3.80K shares | -2.69M | $74.79 | 503.64K |
| Q1 2021 | share | Decrease | -7.02% | -38.29K shares | 8.30M | $79.09 | 507.44K |
| Q4 2020 | share | Decrease | -2.18% | -12.15K shares | 5.82M | $58.16 | 545.73K |
| Q3 2020 | share | Decrease | -2.93% | -16.84K shares | 4.34M | $46.34 | 557.89K |
| Q2 2020 | share | Decrease | -3.87% | -23.13K shares | 5.50M | $37.63 | 574.73K |
| Q1 2020 | share | Decrease | -0.43% | -2.57K shares | -13.41M | $27.22 | 597.87K |
| Q4 2019 | share | Decrease | -0.86% | -5.22K shares | 1.51M | $48.44 | 600.44K |
| Q3 2019 | share | Increase | +0.96% | 5.73K shares | 259K | $45.24 | 605.67K |
| Q2 2019 | share | Decrease | -0.97% | -5.87K shares | 1.32M | $44.86 | 599.93K |
| Q1 2019 | share | Increase | +1.60% | 9.55K shares | 3.00M | $41.97 | 605.80K |
| Q4 2018 | share | Increase | +9.39% | 51.15K shares | -1.79M | $37.56 | 596.25K |
| Q3 2018 | share | Increase | +0.24% | 1.31K shares | 356K | $43.79 | 545.09K |
| Q2 2018 | share | Increase | +0.07% | 359 shares | 1.38M | $42.99 | 543.77K |
| Q1 2018 | share | Increase | +1.27% | 6.79K shares | -1.58M | $40.38 | 543.41K |
| Q4 2017 | share | Decrease | -0.55% | -2.97K shares | 9K | $43.28 | 536.62K |
| Q3 2017 | share | Increase | +0.19% | 1.03K shares | 2.02M | $42.72 | 539.6K |
| Q2 2017 | share | Increase | +3.72% | 19.31K shares | -658K | $39.13 | 538.56K |
| Q1 2017 | share | Decrease | -0.77% | -4.02K shares | -2.82M | $41.42 | 519.25K |
| Q4 2016 | share | Decrease | -4.27% | -23.33K shares | 791K | $45.61 | 523.27K |
| Q3 2016 | share | Decrease | -13.52% | -85.42K shares | 6.45M | $42.11 | 546.61K |
| Q2 2016 | share | Increase | +4.17% | 25.31K shares | -3.11M | $27.3 | 632.04K |
| Q1 2016 | share | Increase | +25.37% | 122.79K shares | 2.50M | $32.64 | 606.72K |