SQUAREPOINT OPS LLC – Lithia Motors, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$23.99M
portfolio value
SQUAREPOINT OPS LLC 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 | Increase | +4448.80% | 109.39K shares | 23.32M | $214.55 | 111.85K |
| Q2 2022 | share | Decrease | -89.65% | -21.30K shares | -6.45M | $274.81 | 2.45K |
| Q1 2022 | share | Decrease | -73.33% | -65.32K shares | -19.32M | $300.12 | 23.76K |
| Q4 2021 | share | Increase | +300.72% | 66.85K shares | 19.40M | $297.17 | 89.09K |
| Q3 2021 | share | Decrease | -76.35% | -71.77K shares | -25.25M | $316.69 | 22.23K |
| Q2 2021 | share | Increase | 0.00% | 94.00K shares | 32.30M | $342.94 | 94.00K |
| Q1 2021 | share | Decrease | -100.00% | -5.31K shares | -1.55M | $388.94 | 0 |
| Q4 2020 | share | Decrease | -81.42% | -23.26K shares | -4.95M | $291.58 | 5.31K |
| Q3 2020 | share | Increase | 0.00% | 28.57K shares | 6.51M | $226.82 | 28.57K |
| Q2 2020 | share | Decrease | -100.00% | -21.16K shares | -1.73M | $150.41 | 0 |
| Q1 2020 | share | Decrease | -27.15% | -7.89K shares | -2.54M | $81.06 | 21.16K |
| Q4 2019 | share | Decrease | -19.50% | -7.03K shares | -507K | $145.21 | 29.05K |
| Q3 2019 | share | Increase | +37.31% | 9.80K shares | 1.65M | $130.52 | 36.09K |
| Q2 2019 | share | Increase | +119.28% | 14.29K shares | 2.01M | $116.84 | 26.28K |
| Q1 2019 | share | Increase | 0.00% | 11.98K shares | 1.11M | $90.99 | 11.98K |
| Q4 2018 | share | Decrease | -100.00% | -14.68K shares | -1.19M | $74.64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.68K shares | 1.19M | $79.58 | 14.68K |
| Q2 2018 | share | Decrease | -100.00% | -9.42K shares | -947K | $91.85 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.42K shares | 947K | $97.33 | 9.42K |
| Q2 2016 | share | Decrease | -100.00% | -2.8K shares | -245K | $67.5 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.8K shares | 245K | $82.68 | 2.8K |