ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Avis Budget Group, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$88.23M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
+0.94%
quarter
Avis Budget Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 17.12K shares | 3.33M | $148.46 | 594.34K |
| Q2 2022 | share | Increase | 0.00% | 577.22K shares | 84.89M | $147.08 | 577.22K |
| Q1 2022 | share | Decrease | -100.00% | -47.96K shares | -9.94M | $263.3 | 0 |
| Q4 2021 | share | Increase | +166.49% | 29.96K shares | 7.85M | $204.99 | 47.96K |
| Q3 2021 | share | Decrease | -97.96% | -863.03K shares | -66.52M | $116.51 | 18K |
| Q2 2021 | share | Decrease | -12.30% | -123.53K shares | -4.24M | $77.89 | 881.03K |
| Q1 2021 | share | Decrease | -33.57% | -507.70K shares | 16.46M | $72.54 | 1.00M |
| Q4 2020 | share | Decrease | -7.37% | -120.32K shares | 13.43M | $37.3 | 1.51M |
| Q3 2020 | share | Increase | +34.98% | 423.07K shares | 15.28M | $26.32 | 1.63M |
| Q2 2020 | share | Increase | +50.97% | 408.34K shares | 16.55M | $22.89 | 1.20M |
| Q1 2020 | share | Increase | +13.10% | 92.81K shares | -11.70M | $13.9 | 801.17K |
| Q4 2019 | share | Increase | +12.22% | 77.16K shares | 5M | $32.24 | 708.36K |
| Q3 2019 | share | Increase | 0.00% | 631.19K shares | 17.83M | $28.26 | 631.19K |
| Q2 2019 | share | Decrease | -100.00% | -206.96K shares | -7.21M | $35.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 206.96K shares | 7.21M | $34.86 | 206.96K |
| Q3 2018 | share | Decrease | -100.00% | -433.08K shares | -14.07M | $32.14 | 0 |
| Q2 2018 | share | Increase | +1785.02% | 410.10K shares | 12.99M | $32.5 | 433.08K |
| Q1 2018 | share | Increase | 0.00% | 22.97K shares | 1.07M | $46.84 | 22.97K |