PARAGON CAPITAL MANAGEMENT LTD – Penske Automotive Group, Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$203,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -2.64% | -56 shares | -19K | $98.43 | 2.06K |
| Q2 2022 | share | Decrease | -15.49% | -389 shares | -13K | $104.69 | 2.12K |
| Q1 2022 | share | Increase | +3.20% | 78 shares | -26K | $93.72 | 2.51K |
| Q4 2021 | share | Decrease | -1.22% | -30 shares | 13K | $106.01 | 2.43K |
| Q3 2021 | share | Increase | 0.00% | 2.46K shares | 248K | $100.18 | 2.46K |
| Q2 2021 | share | Decrease | -100.00% | -2.74K shares | -220K | $74.79 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.74K shares | 220K | $79.09 | 2.74K |
| Q1 2020 | share | Decrease | -100.00% | -6.37K shares | -320K | $27.22 | 0 |
| Q4 2019 | share | Decrease | -1.98% | -129 shares | 12K | $48.44 | 6.37K |
| Q3 2019 | share | Decrease | -12.18% | -903 shares | -43K | $45.24 | 6.50K |
| Q2 2019 | share | Decrease | -3.10% | -237 shares | 10K | $44.86 | 7.41K |
| Q1 2019 | share | Decrease | -0.78% | -60 shares | 30K | $41.97 | 7.64K |
| Q4 2018 | share | Increase | +12.74% | 871 shares | -13K | $37.56 | 7.70K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 4K | $43.79 | 6.83K |
| Q2 2018 | share | Increase | +9.29% | 581 shares | 43K | $42.99 | 6.83K |
| Q1 2018 | share | Increase | +5.91% | 349 shares | -6K | $40.38 | 6.25K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 2K | $43.28 | 5.90K |
| Q3 2017 | share | Increase | +11.08% | 589 shares | 48K | $42.72 | 5.90K |
| Q2 2017 | share | Increase | 0.00% | 5.31K shares | 233K | $39.13 | 5.31K |