RIVER ROAD ASSET MANAGEMENT, LLC – Asbury Automotive Group, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$64.80M
portfolio value
RIVER ROAD ASSET 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 | +135.95% | 247.11K shares | 34.02M | $151.1 | 428.88K |
| Q2 2022 | share | Increase | 0.00% | 181.76K shares | 30.78M | $169.34 | 181.76K |
| Q3 2019 | share | Decrease | -100.00% | -56.92K shares | -4.80M | $102.33 | 0 |
| Q2 2019 | share | Decrease | -66.32% | -112.09K shares | -6.92M | $84.34 | 56.92K |
| Q1 2019 | share | Decrease | -30.36% | -73.67K shares | -4.45M | $69.36 | 169.02K |
| Q4 2018 | share | Decrease | -25.50% | -83.08K shares | -6.21M | $66.66 | 242.69K |
| Q3 2018 | share | Decrease | -25.43% | -111.12K shares | -7.55M | $68.75 | 325.77K |
| Q2 2018 | share | Decrease | -18.11% | -96.62K shares | -6.06M | $68.55 | 436.9K |
| Q1 2018 | share | Decrease | -4.88% | -27.38K shares | 115K | $67.5 | 533.52K |
| Q4 2017 | share | Increase | +4.11% | 22.16K shares | 2.98M | $64 | 560.9K |
| Q3 2017 | share | Increase | +12.51% | 59.9K shares | 5.83M | $61.1 | 538.73K |
| Q2 2017 | share | Increase | +34.55% | 122.96K shares | 5.69M | $56.55 | 478.83K |
| Q1 2017 | share | Increase | 0.00% | 355.86K shares | 21.38M | $60.1 | 355.86K |