PDT PARTNERS, LLC – Asbury Automotive Group, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$991,000
portfolio value
PDT PARTNERS, 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 | -49.38% | -6.39K shares | -1.20M | $151.1 | 6.55K |
| Q2 2022 | share | Decrease | -13.65% | -2.04K shares | -210K | $169.34 | 12.95K |
| Q1 2022 | share | Decrease | -23.49% | -4.60K shares | -984K | $160.2 | 15.00K |
| Q4 2021 | share | Increase | +356.73% | 15.31K shares | 2.54M | $170.09 | 19.61K |
| Q3 2021 | share | Increase | 0.00% | 4.29K shares | 845K | $196.74 | 4.29K |
| Q4 2020 | share | Decrease | -100.00% | -6.9K shares | -672K | $145.74 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.9K shares | 672K | $97.45 | 6.9K |
| Q2 2020 | share | Decrease | -100.00% | -23.60K shares | -1.30M | $77.33 | 0 |
| Q1 2020 | share | Increase | +18.00% | 3.60K shares | -932K | $55.23 | 23.60K |
| Q4 2019 | share | Decrease | -6.08% | -1.29K shares | 56K | $111.79 | 20.00K |
| Q3 2019 | share | Increase | 0.00% | 21.3K shares | 2.18M | $102.33 | 21.3K |