ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Penske Automotive Group, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$42.38M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -4.53% | -20.42K shares | -4.83M | $98.43 | 430.55K |
| Q2 2022 | share | Increase | +228.91% | 313.87K shares | 34.36M | $104.69 | 450.98K |
| Q1 2022 | share | Decrease | -60.34% | -208.60K shares | -24.21M | $93.72 | 137.11K |
| Q4 2021 | share | Decrease | -43.16% | -262.48K shares | -24.11M | $106.01 | 345.71K |
| Q3 2021 | share | Increase | +14.84% | 78.59K shares | 21.20M | $100.18 | 608.20K |
| Q2 2021 | share | Increase | +40.84% | 153.57K shares | 9.80M | $74.79 | 529.61K |
| Q1 2021 | share | Increase | +471.87% | 310.28K shares | 26.26M | $79.09 | 376.03K |
| Q4 2020 | share | Decrease | -73.80% | -185.26K shares | -8.05M | $58.16 | 65.75K |
| Q3 2020 | share | Decrease | -31.47% | -115.27K shares | -2.21M | $46.34 | 251.02K |
| Q2 2020 | share | Increase | +22.71% | 67.8K shares | 5.82M | $37.63 | 366.29K |
| Q1 2020 | share | Increase | +18.09% | 45.73K shares | -4.33M | $27.22 | 298.49K |
| Q4 2019 | share | Increase | +163.71% | 156.91K shares | 8.16M | $48.44 | 252.76K |
| Q3 2019 | share | Increase | +21.17% | 16.74K shares | 791K | $45.24 | 95.84K |
| Q2 2019 | share | Decrease | -60.17% | -119.48K shares | -5.12M | $44.86 | 79.10K |
| Q1 2019 | share | Increase | +717.64% | 174.30K shares | 7.88M | $41.97 | 198.58K |
| Q4 2018 | share | Increase | 0.00% | 24.28K shares | 979K | $37.56 | 24.28K |