SHEPHERD KAPLAN KROCHUK, LLC – Group 1 Automotive, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$471,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-15.86%
quarter
Group 1 Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $142.87 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $169.8 | 3.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $167.83 | 3.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $194.24 | 3.3K | |
| Q3 2021 | share | Decrease | -5.71% | -200 shares | 79K | $187.54 | 3.3K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $153.84 | 3.5K | |
| Q1 2021 | share | Decrease | -7.89% | -300 shares | 54K | $156.86 | 3.5K |
| Q4 2020 | share | Decrease | -5.00% | -200 shares | 144K | $130.1 | 3.8K |
| Q3 2020 | share | Decrease | -3.12% | -129 shares | 82K | $87.47 | 4K |
| Q2 2020 | share | Increase | 0.00% | 4.12K shares | 272K | $65.28 | 4.12K |
| Q1 2020 | share | Decrease | -100.00% | -4.12K shares | -413K | $43.8 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $98.61 | 4.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $90.77 | 4.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $80.23 | 4.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $63.16 | 4.12K | |
| Q4 2018 | share | Decrease | -14.50% | -700 shares | -95K | $51.25 | 4.12K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $62.8 | 4.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $60.76 | 4.82K | |
| Q1 2018 | share | Increase | +16.95% | 700 shares | 23K | $62.78 | 4.82K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $67.93 | 4.12K | |
| Q3 2017 | share | Increase | 0.00% | 4.12K shares | 299K | $69.15 | 4.12K |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $60.17 | 4.52K | |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $70.12 | 4.52K | |
| Q4 2016 | share | Decrease | -62.25% | -7.46K shares | -413K | $73.55 | 4.52K |
| Q3 2016 | share | Increase | +140.93% | 7.01K shares | 520K | $60.09 | 11.99K |
| Q2 2016 | share | Increase | +20.29% | 840 shares | 3K | $46.25 | 4.97K |
| Q1 2016 | share | Decrease | -64.36% | -7.47K shares | -636K | $54.79 | 4.13K |