CLARIVEST ASSET MANAGEMENT LLC – Lithia Motors, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
CLARIVEST 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 | -21.31% | -1.94K shares | -965K | $214.55 | 7.16K |
| Q2 2022 | share | Decrease | -23.51% | -2.8K shares | -1.07M | $274.81 | 9.11K |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $300.12 | 11.91K | |
| Q4 2021 | share | Decrease | -9.15% | -1.2K shares | -621K | $297.17 | 11.91K |
| Q3 2021 | share | Decrease | -5.07% | -700 shares | -589K | $316.69 | 13.11K |
| Q2 2021 | share | Decrease | -40.23% | -9.29K shares | -4.26M | $342.94 | 13.81K |
| Q1 2021 | share | Decrease | -1.70% | -400 shares | 2.13M | $388.94 | 23.10K |
| Q4 2020 | share | Decrease | -11.25% | -2.98K shares | 842K | $291.58 | 23.50K |
| Q3 2020 | share | Decrease | -18.32% | -5.93K shares | 1.13M | $226.82 | 26.48K |
| Q2 2020 | share | Decrease | -9.75% | -3.50K shares | 1.96M | $150.41 | 32.42K |
| Q1 2020 | share | Decrease | -46.41% | -31.11K shares | -6.91M | $81.06 | 35.92K |
| Q4 2019 | share | Decrease | -23.28% | -20.33K shares | -1.71M | $145.21 | 67.04K |
| Q3 2019 | share | Increase | +37.65% | 23.90K shares | 4.02M | $130.52 | 87.38K |
| Q2 2019 | share | Increase | +151.90% | 38.27K shares | 5.20M | $116.84 | 63.47K |
| Q1 2019 | share | Increase | 0.00% | 25.2K shares | 2.33M | $90.99 | 25.2K |
| Q4 2017 | share | Decrease | -100.00% | -5 shares | -1K | $109.7 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5 shares | 1K | $115.92 | 5 |
| Q1 2016 | share | Decrease | -100.00% | -5 shares | -1K | $82.68 | 0 |