DENALI ADVISORS LLC – Penske Automotive Group, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$301,000
portfolio value
DENALI ADVISORS LLC 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 | -3.17% | -100 shares | -29K | $98.43 | 3.05K |
| Q2 2022 | share | Increase | +2.94% | 90 shares | 43K | $104.69 | 3.15K |
| Q1 2022 | share | Increase | +96.47% | 1.50K shares | 120K | $93.72 | 3.06K |
| Q4 2021 | share | Increase | +132.34% | 888 shares | 99K | $106.01 | 1.55K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $100.18 | 671 | |
| Q2 2021 | share | Increase | +15.89% | 92 shares | 5K | $74.79 | 671 |
| Q1 2021 | share | Decrease | -96.69% | -16.9K shares | -992K | $79.09 | 579 |
| Q4 2020 | share | Increase | +1.62% | 279 shares | 218K | $58.16 | 17.47K |
| Q3 2020 | share | Decrease | -50.57% | -17.6K shares | -527K | $46.34 | 17.2K |
| Q2 2020 | share | Decrease | -41.71% | -24.9K shares | -325K | $37.63 | 34.8K |
| Q1 2020 | share | Increase | +41.81% | 17.6K shares | -442K | $27.22 | 59.7K |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $48.44 | 42.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $45.24 | 42.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $44.86 | 42.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $41.97 | 42.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -298K | $37.56 | 42.1K | |
| Q3 2018 | share | Decrease | -18.57% | -9.6K shares | -427K | $43.79 | 42.1K |
| Q2 2018 | share | Increase | +43.21% | 15.6K shares | 822K | $42.99 | 51.7K |
| Q1 2018 | share | Increase | +205.93% | 24.3K shares | 1.03M | $40.38 | 36.1K |
| Q4 2017 | share | Increase | +19.19% | 1.9K shares | 94K | $43.28 | 11.8K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $42.72 | 9.9K | |
| Q2 2017 | share | Decrease | -65.63% | -18.9K shares | -913K | $39.13 | 9.9K |
| Q1 2017 | share | Decrease | -22.16% | -8.2K shares | -570K | $41.42 | 28.8K |
| Q4 2016 | share | Decrease | -3.39% | -1.3K shares | 73K | $45.61 | 37K |
| Q3 2016 | share | 0.00% | 0 shares | 640K | $42.11 | 38.3K | |
| Q2 2016 | share | Decrease | -38.13% | -23.6K shares | -1.14M | $27.3 | 38.3K |
| Q1 2016 | share | Decrease | -15.55% | -11.4K shares | -758K | $32.64 | 61.9K |