PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Lithia Motors, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$8.00M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-21.93%
quarter
Lithia Motors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -616 shares | -2.41M | $214.55 | 37.33K |
| Q2 2022 | share | Decrease | -0.01% | -5 shares | -962K | $274.81 | 37.94K |
| Q1 2022 | share | Decrease | -2.79% | -1.08K shares | -203K | $300.12 | 37.95K |
| Q4 2021 | share | Increase | +0.58% | 226 shares | -713K | $297.17 | 39.04K |
| Q3 2021 | share | Increase | +0.68% | 261 shares | -943K | $316.69 | 38.81K |
| Q2 2021 | share | Increase | +0.33% | 126 shares | -1.74M | $342.94 | 38.55K |
| Q1 2021 | share | Decrease | -13.19% | -5.83K shares | 2.03M | $388.94 | 38.42K |
| Q4 2020 | share | Decrease | -1.77% | -798 shares | 2.68M | $291.58 | 44.26K |
| Q3 2020 | share | Decrease | -29.73% | -19.06K shares | 567K | $226.82 | 45.06K |
| Q2 2020 | share | Decrease | -20.07% | -16.10K shares | 3.14M | $150.41 | 64.13K |
| Q1 2020 | share | Decrease | -1.89% | -1.54K shares | -5.45M | $81.06 | 80.23K |
| Q4 2019 | share | Increase | +2.17% | 1.73K shares | 1.42M | $145.21 | 81.77K |
| Q3 2019 | share | Increase | +1.15% | 908 shares | 1.19M | $130.52 | 80.04K |
| Q2 2019 | share | Decrease | -18.42% | -17.86K shares | 403K | $116.84 | 79.13K |
| Q1 2019 | share | Increase | +2.09% | 1.98K shares | 1.74M | $90.99 | 96.99K |
| Q4 2018 | share | Increase | +0.53% | 502 shares | -465K | $74.64 | 95.01K |
| Q3 2018 | share | Increase | +0.52% | 486 shares | -1.17M | $79.58 | 94.51K |
| Q2 2018 | share | Decrease | -3.74% | -3.65K shares | -927K | $91.85 | 94.02K |
| Q1 2018 | share | Decrease | -0.66% | -652 shares | -1.35M | $97.33 | 97.68K |
| Q4 2017 | share | Decrease | -1.11% | -1.09K shares | -793K | $109.7 | 98.33K |
| Q3 2017 | share | Increase | +3.26% | 3.13K shares | 2.88M | $115.92 | 99.43K |
| Q2 2017 | share | Increase | +0.19% | 183 shares | 842K | $90.56 | 96.29K |
| Q1 2017 | share | Increase | +2.25% | 2.11K shares | -870K | $82.07 | 96.11K |
| Q4 2016 | share | Increase | +0.85% | 796 shares | 200K | $92.54 | 93.99K |
| Q3 2016 | share | Increase | +0.70% | 645 shares | 2.32M | $90.99 | 93.2K |
| Q2 2016 | share | Increase | +0.30% | 280 shares | -1.48M | $67.5 | 92.55K |
| Q1 2016 | share | Decrease | -0.82% | -764 shares | -1.86M | $82.68 | 92.27K |