DONALDSON CAPITAL MANAGEMENT, LLC – Penske Automotive Group, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Penske Automotive Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.94K shares | -203K | $98.43 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.94K shares | 203K | $104.69 | 1.94K |
| Q1 2022 | share | Decrease | -100.00% | -2.01K shares | -215K | $93.72 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $106.01 | 2.01K | |
| Q3 2021 | share | Increase | 0.00% | 2.01K shares | 202K | $100.18 | 2.01K |
| Q2 2019 | share | Decrease | -100.00% | -4.51K shares | -201K | $44.86 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.51K shares | 201K | $41.97 | 4.51K |
| Q4 2018 | share | Decrease | -100.00% | -5.51K shares | -261K | $37.56 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $43.79 | 5.51K | |
| Q2 2018 | share | Decrease | -5.97% | -350 shares | -2K | $42.99 | 5.51K |
| Q1 2018 | share | Decrease | -27.74% | -2.25K shares | -128K | $40.38 | 5.86K |
| Q4 2017 | share | Decrease | -23.74% | -2.52K shares | -118K | $43.28 | 8.11K |
| Q3 2017 | share | Decrease | -21.72% | -2.95K shares | -91K | $42.72 | 10.63K |
| Q2 2017 | share | Decrease | -32.86% | -6.65K shares | -350K | $39.13 | 13.58K |
| Q1 2017 | share | Decrease | -78.25% | -72.80K shares | -3.87M | $41.42 | 20.23K |
| Q4 2016 | share | Decrease | -74.11% | -266.38K shares | -12.49M | $45.61 | 93.04K |
| Q3 2016 | share | Decrease | -12.40% | -50.88K shares | 4.40M | $42.11 | 359.42K |
| Q2 2016 | share | Increase | +0.82% | 3.35K shares | -2.51M | $27.3 | 410.31K |
| Q1 2016 | share | Increase | +34.53% | 104.45K shares | 2.61M | $32.64 | 406.95K |