BURGUNDY ASSET MANAGEMENT LTD. – Penske Automotive Group, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$125.84M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -9.84% | -139.51K shares | -22.61M | $98.43 | 1.27M |
| Q2 2022 | share | Decrease | -14.35% | -237.66K shares | -6.71M | $104.69 | 1.41M |
| Q1 2022 | share | Decrease | -5.18% | -90.46K shares | -32.05M | $93.72 | 1.65M |
| Q4 2021 | share | Increase | +1.31% | 22.59K shares | 13.83M | $106.01 | 1.74M |
| Q3 2021 | share | Decrease | -28.85% | -698.75K shares | -9.47M | $100.18 | 1.72M |
| Q2 2021 | share | Increase | +1.55% | 36.92K shares | -8.54M | $74.79 | 2.42M |
| Q1 2021 | share | Increase | +0.22% | 5.27K shares | 50.04M | $79.09 | 2.38M |
| Q4 2020 | share | Increase | +3.88% | 88.93K shares | 32.15M | $58.16 | 2.38M |
| Q3 2020 | share | Increase | +2.74% | 61.02K shares | 22.86M | $46.34 | 2.29M |
| Q2 2020 | share | Increase | +0.95% | 21.07K shares | 24.47M | $37.63 | 2.23M |
| Q1 2020 | share | Increase | +3.22% | 69.01K shares | -45.61M | $27.22 | 2.20M |
| Q4 2019 | share | Decrease | -3.56% | -79.07K shares | 2.55M | $48.44 | 2.14M |
| Q3 2019 | share | Increase | +2.05% | 44.62K shares | 2.06M | $45.24 | 2.21M |
| Q2 2019 | share | Increase | +7.54% | 152.49K shares | 12.57M | $44.86 | 2.17M |
| Q1 2019 | share | Decrease | -0.57% | -11.69K shares | 8.28M | $41.97 | 2.02M |
| Q4 2018 | share | Increase | +6.14% | 117.59K shares | -8.80M | $37.56 | 2.03M |
| Q3 2018 | share | Decrease | -6.40% | -130.98K shares | -5.10M | $43.79 | 1.91M |
| Q2 2018 | share | Decrease | -4.46% | -95.45K shares | 927K | $42.99 | 2.04M |
| Q1 2018 | share | Decrease | -0.39% | -8.44K shares | -7.94M | $40.38 | 2.14M |
| Q4 2017 | share | Increase | +0.77% | 16.46K shares | 1.38M | $43.28 | 2.15M |
| Q3 2017 | share | Increase | +2.71% | 56.24K shares | 10.28M | $42.72 | 2.13M |
| Q2 2017 | share | Decrease | -0.24% | -5.05K shares | -6.26M | $39.13 | 2.07M |
| Q1 2017 | share | Decrease | -26.15% | -737.82K shares | -48.72M | $41.42 | 2.08M |
| Q4 2016 | share | Increase | +6.06% | 161.19K shares | 18.09M | $45.61 | 2.82M |
| Q3 2016 | share | Increase | +2.77% | 71.78K shares | 46.73M | $42.11 | 2.65M |
| Q2 2016 | share | Increase | +12.14% | 280.12K shares | -6.05M | $27.3 | 2.58M |
| Q1 2016 | share | Increase | +9.84% | 206.68K shares | -1.49M | $32.64 | 2.30M |