NEUBERGER BERMAN GROUP LLC – Asbury Automotive Group, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$218.85M
portfolio value
NEUBERGER BERMAN GROUP 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 | +6.66% | 90.42K shares | -11.10M | $151.1 | 1.44M |
| Q2 2022 | share | Decrease | -6.03% | -87.13K shares | -1.54M | $169.34 | 1.35M |
| Q1 2022 | share | Decrease | -5.16% | -78.63K shares | -31.69M | $160.2 | 1.44M |
| Q4 2021 | share | Increase | +3.35% | 49.42K shares | -26.86M | $170.09 | 1.52M |
| Q3 2021 | share | Decrease | -4.78% | -73.96K shares | 24.72M | $196.74 | 1.47M |
| Q2 2021 | share | Decrease | -2.00% | -31.62K shares | -45.12M | $171.37 | 1.54M |
| Q1 2021 | share | Decrease | -3.98% | -65.44K shares | 70.65M | $196.5 | 1.57M |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -236K | $145.74 | 0 |
| Q4 2020 | share | Decrease | -1.37% | -22.83K shares | 77.22M | $145.74 | 1.64M |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 236K | $97.45 | 500 |
| Q3 2020 | share | Decrease | -4.40% | -76.79K shares | 27.62M | $97.45 | 1.66M |
| Q2 2020 | share | Increase | +20.70% | 299.23K shares | 55.09M | $77.33 | 1.74M |
| Q1 2020 | share | Increase | +14.26% | 180.38K shares | -61.60M | $55.23 | 1.44M |
| Q4 2019 | share | Decrease | -2.81% | -36.59K shares | 8.22M | $111.79 | 1.26M |
| Q3 2019 | share | Increase | +2.07% | 26.37K shares | 25.64M | $102.33 | 1.30M |
| Q2 2019 | share | Increase | +17.03% | 185.63K shares | 31.98M | $84.34 | 1.27M |
| Q1 2019 | share | Increase | +0.16% | 1.73K shares | 3.05M | $69.36 | 1.08M |
| Q4 2018 | share | Decrease | -7.66% | -90.26K shares | -8.48M | $66.66 | 1.08M |
| Q3 2018 | share | Decrease | -4.13% | -50.80K shares | -3.24M | $68.75 | 1.17M |
| Q2 2018 | share | Decrease | -2.57% | -32.40K shares | -897K | $68.55 | 1.22M |
| Q1 2018 | share | Increase | +1.76% | 21.78K shares | 5.81M | $67.5 | 1.26M |
| Q4 2017 | share | Decrease | -5.32% | -69.66K shares | -661K | $64 | 1.23M |
| Q3 2017 | share | Decrease | -3.39% | -46.01K shares | 3.35M | $61.1 | 1.30M |
| Q2 2017 | share | Decrease | -6.26% | -90.5K shares | -10.25M | $56.55 | 1.35M |
| Q1 2017 | share | Increase | +42.19% | 429.04K shares | 24.15M | $60.1 | 1.44M |
| Q4 2016 | share | Decrease | -5.88% | -63.59K shares | 2.59M | $61.7 | 1.01M |
| Q3 2016 | share | Decrease | -5.19% | -59.17K shares | 45K | $55.67 | 1.08M |
| Q2 2016 | share | Decrease | -3.61% | -42.69K shares | -10.64M | $52.74 | 1.13M |
| Q1 2016 | share | Increase | +8.81% | 95.75K shares | -2.52M | $59.84 | 1.18M |