SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Group 1 Automotive, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$11.15M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -0.14% | -108 shares | -2.12M | $142.87 | 78.10K |
| Q2 2022 | share | Decrease | -1.01% | -797 shares | 21K | $169.8 | 78.21K |
| Q1 2022 | share | Decrease | -0.66% | -527 shares | -2.26M | $167.83 | 79.01K |
| Q4 2021 | share | Decrease | -7.57% | -6.51K shares | -641K | $194.24 | 79.53K |
| Q3 2021 | share | Decrease | -7.93% | -7.41K shares | 1.73M | $187.54 | 86.05K |
| Q2 2021 | share | Decrease | -11.33% | -11.94K shares | -2.19M | $153.84 | 93.46K |
| Q1 2021 | share | Decrease | -4.19% | -4.61K shares | 2.20M | $156.86 | 105.40K |
| Q4 2020 | share | Decrease | -1.81% | -2.02K shares | 4.52M | $130.1 | 110.01K |
| Q3 2020 | share | Decrease | -1.54% | -1.75K shares | 2.39M | $87.47 | 112.04K |
| Q2 2020 | share | Increase | +5.03% | 5.44K shares | 2.71M | $65.28 | 113.79K |
| Q1 2020 | share | Decrease | -6.51% | -7.54K shares | -6.79M | $43.8 | 108.35K |
| Q4 2019 | share | Decrease | -2.56% | -3.04K shares | 611K | $98.61 | 115.89K |
| Q3 2019 | share | Increase | +0.59% | 700 shares | 1.29M | $90.77 | 118.93K |
| Q2 2019 | share | Decrease | -6.66% | -8.43K shares | 1.48M | $80.23 | 118.23K |
| Q1 2019 | share | Decrease | -1.10% | -1.41K shares | 1.44M | $63.16 | 126.66K |
| Q4 2018 | share | Decrease | -4.95% | -6.67K shares | -1.99M | $51.25 | 128.07K |
| Q3 2018 | share | Decrease | -2.10% | -2.89K shares | 74K | $62.8 | 134.74K |
| Q2 2018 | share | Increase | +9.97% | 12.48K shares | 493K | $60.76 | 137.63K |
| Q1 2018 | share | Increase | +3.49% | 4.22K shares | -405K | $62.78 | 125.15K |
| Q4 2017 | share | Increase | +1.96% | 2.33K shares | -11K | $67.93 | 120.93K |
| Q3 2017 | share | Decrease | -1.03% | -1.24K shares | 1.00M | $69.15 | 118.60K |
| Q2 2017 | share | Decrease | -5.17% | -6.53K shares | -1.77M | $60.17 | 119.84K |
| Q1 2017 | share | Decrease | -1.83% | -2.36K shares | -672K | $70.12 | 126.37K |
| Q4 2016 | share | Increase | +10.70% | 12.44K shares | 2.60M | $73.55 | 128.73K |
| Q3 2016 | share | Increase | +16.25% | 16.26K shares | 2.49M | $60.09 | 116.29K |
| Q2 2016 | share | Decrease | -6.00% | -6.38K shares | -1.30M | $46.25 | 100.03K |
| Q1 2016 | share | Increase | +3.71% | 3.81K shares | -1.52M | $54.79 | 106.41K |