WARATAH CAPITAL ADVISORS LTD. – Lithia Motors, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$232,000
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -81.25% | -4.69K shares | -1.35M | $214.55 | 1.08K |
| Q2 2022 | share | Decrease | -77.88% | -20.33K shares | -6.25M | $274.81 | 5.77K |
| Q1 2022 | share | Decrease | -38.37% | -16.25K shares | -4.74M | $300.12 | 26.11K |
| Q4 2021 | call | Decrease | -100.00% | -46.1K shares | -14.61M | $297.17 | 0 |
| Q4 2021 | share | Decrease | -29.93% | -18.1K shares | -6.59M | $297.17 | 42.36K |
| Q3 2021 | call | Increase | 0.00% | 46.1K shares | 14.61M | $316.69 | 46.1K |
| Q3 2021 | share | Decrease | -5.17% | -3.29K shares | -2.74M | $316.69 | 60.46K |
| Q2 2021 | share | Increase | +3928.11% | 62.18K shares | 21.29M | $342.94 | 63.76K |
| Q1 2021 | share | Decrease | -16.24% | -307 shares | 65K | $388.94 | 1.58K |
| Q4 2020 | share | Decrease | -6.62% | -134 shares | 92K | $291.58 | 1.89K |
| Q3 2020 | share | Increase | 0.00% | 2.02K shares | 461K | $226.82 | 2.02K |
| Q4 2016 | share | Decrease | -100.00% | -196.71K shares | -18.79M | $92.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 196.71K shares | 18.79M | $90.99 | 196.71K |
| Q2 2016 | share | Decrease | -100.00% | -25.24K shares | -2.20M | $67.5 | 0 |
| Q1 2016 | share | Decrease | -36.86% | -14.73K shares | -2.06M | $82.68 | 25.24K |