SHELLBACK CAPITAL, LP – Group 1 Automotive, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$20.71M
portfolio value
SHELLBACK CAPITAL, LP quarter portfolio value change:
-15.86%
quarter
Group 1 Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.54% | 15K shares | -1.35M | $142.87 | 145K |
| Q2 2022 | share | Decrease | -7.37% | -10.33K shares | -1.47M | $169.8 | 130K |
| Q1 2022 | share | Decrease | -15.62% | -25.97K shares | -8.91M | $167.83 | 140.33K |
| Q4 2021 | share | 0.00% | 0 shares | 1.22M | $194.24 | 166.31K | |
| Q3 2021 | share | Decrease | -3.14% | -5.4K shares | 4.73M | $187.54 | 166.31K |
| Q2 2021 | share | Increase | +327.14% | 131.51K shares | 20.17M | $153.84 | 171.71K |
| Q1 2021 | share | Decrease | -49.08% | -38.75K shares | -4.01M | $156.86 | 40.2K |
| Q4 2020 | share | Decrease | -54.88% | -96.04K shares | -5.11M | $130.1 | 78.95K |
| Q3 2020 | share | Increase | +288.03% | 129.9K shares | 12.49M | $87.47 | 175K |
| Q2 2020 | share | Increase | 0.00% | 45.1K shares | 2.97M | $65.28 | 45.1K |
| Q3 2019 | share | Decrease | -100.00% | -56.86K shares | -4.65M | $90.77 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 978K | $80.23 | 56.86K | |
| Q1 2019 | share | Increase | 0.00% | 56.86K shares | 3.67M | $63.16 | 56.86K |