CHANNING CAPITAL MANAGEMENT, LLC – Asbury Automotive Group, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$48.37M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.77%
quarter
Asbury Automotive Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 10.56K shares | -4.05M | $151.1 | 320.17K |
| Q2 2022 | share | Decrease | -8.10% | -27.27K shares | -1.53M | $169.34 | 309.60K |
| Q1 2022 | share | Increase | +25.51% | 68.46K shares | 7.60M | $160.2 | 336.88K |
| Q4 2021 | share | Decrease | -16.36% | -52.48K shares | -16.77M | $170.09 | 268.41K |
| Q3 2021 | share | Increase | +81.61% | 144.20K shares | 32.85M | $196.74 | 320.90K |
| Q2 2021 | share | Increase | 0.00% | 176.70K shares | 30.28M | $171.37 | 176.70K |