CUBIC ASSET MANAGEMENT, LLC – Group 1 Automotive, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.07M
portfolio value
CUBIC ASSET MANAGEMENT, 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 | Decrease | -0.29% | -63 shares | -591K | $142.87 | 21.51K |
| Q2 2022 | share | 0.00% | 0 shares | 43K | $169.8 | 21.58K | |
| Q1 2022 | share | Decrease | -0.12% | -25 shares | -596K | $167.83 | 21.58K |
| Q4 2021 | share | Decrease | -4.06% | -915 shares | -13K | $194.24 | 21.60K |
| Q3 2021 | share | Decrease | -0.62% | -140 shares | 731K | $187.54 | 22.52K |
| Q2 2021 | share | Increase | +0.91% | 205 shares | -43K | $153.84 | 22.66K |
| Q1 2021 | share | Decrease | -2.11% | -485 shares | 534K | $156.86 | 22.45K |
| Q4 2020 | share | Increase | +0.77% | 175 shares | 997K | $130.1 | 22.94K |
| Q3 2020 | share | Decrease | -2.16% | -502 shares | 477K | $87.47 | 22.76K |
| Q2 2020 | share | 0.00% | 0 shares | 505K | $65.28 | 23.26K | |
| Q1 2020 | share | Decrease | -0.96% | -225 shares | -1.31M | $43.8 | 23.26K |
| Q4 2019 | share | Decrease | -51.36% | -24.80K shares | -2.10M | $98.61 | 23.49K |
| Q3 2019 | share | Decrease | -0.57% | -275 shares | 480K | $90.77 | 48.29K |
| Q2 2019 | share | Decrease | -11.85% | -6.53K shares | 413K | $80.23 | 48.57K |
| Q1 2019 | share | Increase | +1.01% | 550 shares | 689K | $63.16 | 55.10K |
| Q4 2018 | share | Decrease | -2.08% | -1.16K shares | -740K | $51.25 | 54.55K |
| Q3 2018 | share | Decrease | -0.67% | -375 shares | 82K | $62.8 | 55.71K |
| Q2 2018 | share | Decrease | -0.36% | -200 shares | -144K | $60.76 | 56.09K |
| Q1 2018 | share | Decrease | -3.00% | -1.74K shares | -440K | $62.78 | 56.29K |
| Q4 2017 | share | Decrease | -1.38% | -810 shares | -146K | $67.93 | 58.03K |
| Q3 2017 | share | Decrease | -1.51% | -900 shares | 481K | $69.15 | 58.84K |
| Q2 2017 | share | Increase | +12.71% | 6.73K shares | -144K | $60.17 | 59.74K |
| Q1 2017 | share | Decrease | -0.66% | -350 shares | -231K | $70.12 | 53.00K |
| Q4 2016 | share | Decrease | -2.42% | -1.32K shares | 665K | $73.55 | 53.35K |
| Q3 2016 | share | Decrease | -1.58% | -875 shares | 751K | $60.09 | 54.68K |
| Q2 2016 | share | Increase | 0.00% | 55.55K shares | 2.74M | $46.25 | 55.55K |