SIMCOE CAPITAL MANAGEMENT, LLC – Asbury Automotive Group, Inc. Transaction History
SIMCOE CAPITAL MANAGEMENT, LLC portfolio value:
$97.08M
portfolio value
SIMCOE CAPITAL MANAGEMENT, 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 | Increase | +1.48% | 9.36K shares | -10.13M | $151.1 | 642.50K |
| Q2 2022 | share | Increase | +7.56% | 44.51K shares | 12.91M | $169.34 | 633.14K |
| Q1 2022 | share | Decrease | -18.47% | -133.36K shares | -30.41M | $160.2 | 588.62K |
| Q4 2021 | share | Increase | +10.51% | 68.63K shares | -3.83M | $170.09 | 721.99K |
| Q3 2021 | share | Increase | +0.02% | 150 shares | 16.60M | $196.74 | 653.35K |
| Q2 2021 | share | Increase | +8.69% | 52.22K shares | -6.15M | $171.37 | 653.20K |
| Q1 2021 | share | Increase | +41.23% | 175.43K shares | 56.07M | $196.5 | 600.98K |
| Q4 2020 | share | Increase | +21.56% | 75.46K shares | 27.90M | $145.74 | 425.54K |
| Q3 2020 | share | Increase | 0.00% | 350.08K shares | 34.11M | $97.45 | 350.08K |