CAMPBELL & CO INVESTMENT ADVISER LLC – Group 1 Automotive, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$641,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
-15.86%
quarter
Group 1 Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.72% | 1.20K shares | 83K | $142.87 | 4.49K |
| Q2 2022 | share | Increase | +94.55% | 1.59K shares | 275K | $169.8 | 3.28K |
| Q1 2022 | share | Increase | 0.00% | 1.68K shares | 283K | $167.83 | 1.68K |
| Q4 2021 | share | Decrease | -100.00% | -2.30K shares | -433K | $194.24 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.30K shares | 433K | $187.54 | 2.30K |
| Q2 2021 | share | Decrease | -100.00% | -2.50K shares | -396K | $153.84 | 0 |
| Q1 2021 | share | Decrease | -44.77% | -2.03K shares | -199K | $156.86 | 2.50K |
| Q4 2020 | share | Increase | 0.00% | 4.53K shares | 595K | $130.1 | 4.53K |
| Q3 2020 | share | Decrease | -100.00% | -4.02K shares | -266K | $87.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.02K shares | 266K | $65.28 | 4.02K |
| Q1 2020 | share | Decrease | -100.00% | -4.26K shares | -426K | $43.8 | 0 |
| Q4 2019 | share | Decrease | -52.64% | -4.73K shares | -405K | $98.61 | 4.26K |
| Q3 2019 | share | Increase | +83.12% | 4.08K shares | 428K | $90.77 | 9.00K |
| Q2 2019 | share | Increase | 0.00% | 4.91K shares | 403K | $80.23 | 4.91K |
| Q3 2018 | share | Decrease | -100.00% | -5.26K shares | -331K | $62.8 | 0 |
| Q2 2018 | share | Decrease | -5.41% | -301 shares | -32K | $60.76 | 5.26K |
| Q1 2018 | share | Increase | 0.00% | 5.56K shares | 363K | $62.78 | 5.56K |
| Q3 2017 | share | Decrease | -100.00% | -3.32K shares | -211K | $69.15 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.32K shares | 211K | $60.17 | 3.32K |