AFFINITY INVESTMENT ADVISORS, LLC – Asbury Automotive Group, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$595,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | Decrease | -27.38% | -1.48K shares | -323K | $151.1 | 3.93K |
| Q2 2022 | share | Decrease | -6.48% | -376 shares | -11K | $169.34 | 5.42K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $160.2 | 5.79K | |
| Q4 2021 | share | Increase | +0.42% | 24 shares | -134K | $170.09 | 5.79K |
| Q3 2021 | share | 0.00% | 0 shares | 146K | $196.74 | 5.77K | |
| Q2 2021 | share | Decrease | -0.10% | -6 shares | -146K | $171.37 | 5.77K |
| Q1 2021 | share | 0.00% | 0 shares | 293K | $196.5 | 5.78K | |
| Q4 2020 | share | Decrease | -2.38% | -141 shares | 266K | $145.74 | 5.78K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $97.45 | 5.92K | |
| Q2 2020 | share | Decrease | -6.48% | -410 shares | 108K | $77.33 | 5.92K |
| Q1 2020 | share | Increase | +28.44% | 1.40K shares | -201K | $55.23 | 6.33K |
| Q4 2019 | share | Decrease | -4.46% | -230 shares | 23K | $111.79 | 4.93K |
| Q3 2019 | share | Increase | +0.31% | 16 shares | 94K | $102.33 | 5.16K |
| Q2 2019 | share | Decrease | -12.26% | -719 shares | 27K | $84.34 | 5.14K |
| Q1 2019 | share | Decrease | -2.83% | -171 shares | 5K | $69.36 | 5.86K |
| Q4 2018 | share | Decrease | -10.95% | -742 shares | -64K | $66.66 | 6.03K |
| Q3 2018 | share | Increase | 0.00% | 6.77K shares | 466K | $68.75 | 6.77K |