CHANNING CAPITAL MANAGEMENT, LLC – Lithia Motors, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$9.82M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC 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 | Increase | +4.34% | 1.90K shares | -2.23M | $214.55 | 45.79K |
| Q2 2022 | share | Decrease | -3.08% | -1.39K shares | -1.53M | $274.81 | 43.89K |
| Q1 2022 | share | Increase | 0.00% | 45.28K shares | 13.59M | $300.12 | 45.28K |
| Q4 2021 | share | Decrease | -100.00% | -32.97K shares | -10.45M | $297.17 | 0 |
| Q3 2021 | share | Decrease | -10.70% | -3.95K shares | -2.23M | $316.69 | 32.97K |
| Q2 2021 | share | Decrease | -77.08% | -124.20K shares | -50.16M | $342.94 | 36.92K |
| Q1 2021 | share | Decrease | -4.49% | -7.57K shares | 13.48M | $388.94 | 161.13K |
| Q4 2020 | share | Decrease | -8.44% | -15.55K shares | 7.37M | $291.58 | 168.71K |
| Q3 2020 | share | Decrease | -35.47% | -101.30K shares | -1.21M | $226.82 | 184.26K |
| Q2 2020 | share | Increase | +22.66% | 52.76K shares | 24.17M | $150.41 | 285.57K |
| Q1 2020 | share | Increase | 0.00% | 232.80K shares | 19.04M | $81.06 | 232.80K |
| Q2 2017 | share | Decrease | -100.00% | -419.43K shares | -35.92M | $90.56 | 0 |
| Q1 2017 | share | Decrease | -17.54% | -89.22K shares | -13.32M | $82.07 | 419.43K |
| Q4 2016 | share | Increase | +8.69% | 40.65K shares | 4.55M | $92.54 | 508.65K |
| Q3 2016 | share | Increase | +2.96% | 13.44K shares | 12.39M | $90.99 | 467.99K |
| Q2 2016 | share | Decrease | -6.74% | -32.86K shares | -10.26M | $67.5 | 454.55K |
| Q1 2016 | share | Increase | +26.71% | 102.74K shares | 1.53M | $82.68 | 487.41K |