SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Lithia Motors, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$9.44M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -0.14% | -63 shares | -2.67M | $214.55 | 44.03K |
| Q2 2022 | share | Decrease | -1.04% | -463 shares | -1.25M | $274.81 | 44.09K |
| Q1 2022 | share | Decrease | -0.72% | -323 shares | 45K | $300.12 | 44.55K |
| Q4 2021 | share | Decrease | -7.53% | -3.65K shares | -2.06M | $297.17 | 44.87K |
| Q3 2021 | share | Decrease | -7.92% | -4.17K shares | -2.72M | $316.69 | 48.53K |
| Q2 2021 | share | Decrease | -11.32% | -6.72K shares | -5.07M | $342.94 | 52.71K |
| Q1 2021 | share | Decrease | -10.14% | -6.71K shares | 3.82M | $388.94 | 59.44K |
| Q4 2020 | share | Decrease | -1.80% | -1.21K shares | 4.00M | $291.58 | 66.15K |
| Q3 2020 | share | Decrease | -19.26% | -16.06K shares | 2.72M | $226.82 | 67.36K |
| Q2 2020 | share | Increase | +5.03% | 3.99K shares | 6.12M | $150.41 | 83.43K |
| Q1 2020 | share | Decrease | -0.20% | -157 shares | -5.20M | $81.06 | 79.43K |
| Q4 2019 | share | Decrease | -9.30% | -8.16K shares | 84K | $145.21 | 79.59K |
| Q3 2019 | share | Increase | +0.58% | 510 shares | 1.25M | $130.52 | 87.75K |
| Q2 2019 | share | Decrease | -5.89% | -5.46K shares | 1.76M | $116.84 | 87.24K |
| Q1 2019 | share | Decrease | -1.08% | -1.01K shares | 1.44M | $90.99 | 92.70K |
| Q4 2018 | share | Decrease | -5.03% | -4.96K shares | -904K | $74.64 | 93.71K |
| Q3 2018 | share | Decrease | -2.14% | -2.16K shares | -1.47M | $79.58 | 98.67K |
| Q2 2018 | share | Decrease | -0.33% | -330 shares | -633K | $91.85 | 100.83K |
| Q1 2018 | share | Decrease | -1.96% | -2.02K shares | -1.55M | $97.33 | 101.16K |
| Q4 2017 | share | Increase | +1.96% | 1.98K shares | -455K | $109.7 | 103.18K |
| Q3 2017 | share | Decrease | -1.02% | -1.04K shares | 2.54M | $115.92 | 101.20K |
| Q2 2017 | share | Decrease | -5.10% | -5.49K shares | 407K | $90.56 | 102.24K |
| Q1 2017 | share | Decrease | -1.79% | -1.96K shares | -1.39M | $82.07 | 107.73K |
| Q4 2016 | share | Increase | +10.56% | 10.48K shares | 1.14M | $92.54 | 109.69K |
| Q3 2016 | share | Increase | +2.95% | 2.84K shares | 2.62M | $90.99 | 99.21K |
| Q2 2016 | share | Decrease | -6.02% | -6.17K shares | -2.10M | $67.5 | 96.37K |
| Q1 2016 | share | Increase | +3.68% | 3.64K shares | -1.59M | $82.68 | 102.54K |