TIMESSQUARE CAPITAL MANAGEMENT, LLC – Asbury Automotive Group, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$4.37M
portfolio value
TIMESSQUARE 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 | Decrease | -27.63% | -11.05K shares | -2.4M | $151.1 | 28.95K |
| Q2 2022 | share | Decrease | -33.77% | -20.4K shares | -2.90M | $169.34 | 40K |
| Q1 2022 | share | Decrease | -52.59% | -67K shares | -12.33M | $160.2 | 60.4K |
| Q4 2021 | share | Increase | 0.00% | 127.4K shares | 22.00M | $170.09 | 127.4K |
| Q4 2017 | share | Decrease | -100.00% | -464.4K shares | -28.37M | $64 | 0 |
| Q3 2017 | share | Increase | +10.36% | 43.6K shares | 4.57M | $61.1 | 464.4K |
| Q2 2017 | share | Decrease | -21.32% | -114K shares | -8.34M | $56.55 | 420.8K |
| Q1 2017 | share | Decrease | -13.20% | -81.3K shares | -5.87M | $60.1 | 534.8K |
| Q4 2016 | share | Decrease | -14.16% | -101.65K shares | -1.94M | $61.7 | 616.1K |
| Q3 2016 | share | Increase | +10.72% | 69.5K shares | 5.76M | $55.67 | 717.75K |
| Q2 2016 | share | Decrease | -13.36% | -99.95K shares | -10.58M | $52.74 | 648.25K |
| Q1 2016 | share | Increase | +3.87% | 27.85K shares | -3.80M | $59.84 | 748.2K |