LONDON CO OF VIRGINIA – Penske Automotive Group, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$17.29M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.56% | -994 shares | -1.20M | $98.43 | 175.70K |
| Q2 2022 | share | Decrease | -1.70% | -3.06K shares | 1.65M | $104.69 | 176.70K |
| Q1 2022 | share | Decrease | -48.05% | -166.28K shares | -20.25M | $93.72 | 179.76K |
| Q4 2021 | share | Decrease | -5.91% | -21.74K shares | 104K | $106.01 | 346.04K |
| Q3 2021 | share | Decrease | -3.64% | -13.91K shares | 8.18M | $100.18 | 367.79K |
| Q2 2021 | share | Decrease | -30.78% | -169.76K shares | -15.43M | $74.79 | 381.70K |
| Q1 2021 | share | Decrease | -0.78% | -4.34K shares | 11.23M | $79.09 | 551.46K |
| Q4 2020 | share | Decrease | -3.95% | -22.87K shares | 5.42M | $58.16 | 555.81K |
| Q3 2020 | share | Decrease | -5.33% | -32.58K shares | 3.91M | $46.34 | 578.69K |
| Q2 2020 | share | Decrease | -1.09% | -6.76K shares | 6.35M | $37.63 | 611.28K |
| Q1 2020 | share | Decrease | -28.45% | -245.75K shares | -26.07M | $27.22 | 618.04K |
| Q4 2019 | share | Decrease | -57.31% | -1.15M shares | -52.28M | $48.44 | 863.79K |
| Q3 2019 | share | Increase | +3.44% | 67.30K shares | 3.14M | $45.24 | 2.02M |
| Q2 2019 | share | Increase | +4.09% | 76.87K shares | 8.61M | $44.86 | 1.95M |
| Q1 2019 | share | Increase | +6.76% | 118.95K shares | 12.93M | $41.97 | 1.87M |
| Q4 2018 | share | Decrease | -18.93% | -411.07K shares | -31.92M | $37.56 | 1.76M |
| Q3 2018 | share | Decrease | -8.22% | -194.52K shares | -7.94M | $43.79 | 2.17M |
| Q2 2018 | share | Decrease | -2.40% | -58.21K shares | 3.38M | $42.99 | 2.36M |
| Q1 2018 | share | Decrease | -10.02% | -269.87K shares | -21.44M | $40.38 | 2.42M |
| Q4 2017 | share | Decrease | -9.52% | -283.34K shares | -12.72M | $43.28 | 2.69M |
| Q3 2017 | share | Decrease | -16.77% | -600.06K shares | -15.45M | $42.72 | 2.97M |
| Q2 2017 | share | Increase | +17.62% | 535.96K shares | 14.71M | $39.13 | 3.57M |
| Q1 2017 | share | Decrease | -6.82% | -222.43K shares | -26.82M | $41.42 | 3.04M |
| Q4 2016 | share | Decrease | -5.41% | -186.56K shares | 2.95M | $45.61 | 3.26M |
| Q3 2016 | share | Increase | 0.00% | 3.45M shares | 166.23M | $42.11 | 3.45M |