PARK WEST ASSET MANAGEMENT LLC – Lithia Motors, Inc. Transaction History
PARK WEST ASSET MANAGEMENT LLC portfolio value:
$57.84M
portfolio value
PARK WEST ASSET 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 | Decrease | -41.44% | -190.76K shares | -68.67M | $214.55 | 269.61K |
| Q2 2022 | share | Decrease | -44.82% | -373.99K shares | -123.89M | $274.81 | 460.38K |
| Q1 2022 | share | Increase | +22.25% | 151.85K shares | 47.74M | $300.12 | 834.38K |
| Q4 2021 | share | Increase | +106.83% | 352.52K shares | 98.05M | $297.17 | 682.52K |
| Q3 2021 | share | Decrease | -23.49% | -101.30K shares | -43.59M | $316.69 | 330K |
| Q2 2021 | share | Increase | +41.08% | 125.59K shares | 28.96M | $342.94 | 431.30K |
| Q1 2021 | share | Decrease | -23.15% | -92.1K shares | 2.82M | $388.94 | 305.70K |
| Q4 2020 | share | Decrease | -21.76% | -110.60K shares | 538K | $291.58 | 397.80K |
| Q3 2020 | share | Decrease | -5.40% | -29K shares | 34.56M | $226.82 | 508.41K |
| Q2 2020 | share | Increase | +53.55% | 187.41K shares | 52.7M | $150.41 | 537.41K |
| Q1 2020 | share | Increase | 0.00% | 350K shares | 28.62M | $81.06 | 350K |
| Q4 2019 | share | Decrease | -100.00% | -198K shares | -26.21M | $145.21 | 0 |
| Q3 2019 | share | Decrease | -69.32% | -447.42K shares | -50.45M | $130.52 | 198K |
| Q2 2019 | share | Decrease | -50.19% | -650.32K shares | -43.51M | $116.84 | 645.42K |
| Q1 2019 | share | Decrease | -12.32% | -182.08K shares | 7.37M | $90.99 | 1.29M |
| Q1 2019 | call | Decrease | -100.00% | -250K shares | -19.08M | $90.99 | 0 |
| Q4 2018 | call | Increase | 0.00% | 250K shares | 19.08M | $74.64 | 250K |
| Q4 2018 | share | Decrease | -1.90% | -28.69K shares | -10.22M | $74.64 | 1.47M |
| Q3 2018 | share | Increase | +40.81% | 436.62K shares | 21.84M | $79.58 | 1.50M |
| Q2 2018 | share | Increase | +11.73% | 112.33K shares | 4.92M | $91.85 | 1.06M |
| Q1 2018 | share | Increase | +22.42% | 175.4K shares | 7.40M | $97.33 | 957.56K |
| Q4 2017 | share | Increase | +1.56% | 12.03K shares | -3.80M | $109.7 | 782.16K |
| Q3 2017 | share | Decrease | -26.80% | -282.01K shares | -6.49M | $115.92 | 770.13K |
| Q2 2017 | share | Increase | +27.04% | 223.93K shares | 28.20M | $90.56 | 1.05M |
| Q1 2017 | share | Increase | +30.24% | 192.28K shares | 9.36M | $82.07 | 828.21K |
| Q4 2016 | share | Decrease | -11.77% | -84.81K shares | -7.26M | $92.54 | 635.93K |
| Q3 2016 | share | Decrease | -13.21% | -109.71K shares | 9.82M | $90.99 | 720.74K |
| Q2 2016 | share | Increase | +25.47% | 168.60K shares | 1.22M | $67.5 | 830.45K |
| Q1 2016 | share | Increase | +57.58% | 241.85K shares | 12.99M | $82.68 | 661.85K |