STEEL CANYON CAPITAL, LLC – Asbury Automotive Group, Inc. Transaction History
STEEL CANYON CAPITAL, LLC portfolio value:
$2.72M
portfolio value
STEEL CANYON CAPITAL, 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 | -10.01% | -2.00K shares | -669K | $151.1 | 18.03K |
| Q2 2022 | share | Decrease | -18.64% | -4.59K shares | -552K | $169.34 | 20.04K |
| Q1 2022 | share | Increase | +188.16% | 16.08K shares | 2.47M | $160.2 | 24.63K |
| Q4 2021 | share | Decrease | -34.61% | -4.52K shares | -1.09M | $170.09 | 8.54K |
| Q3 2021 | share | Decrease | -5.71% | -792 shares | 196K | $196.74 | 13.07K |
| Q2 2021 | share | Decrease | -15.84% | -2.61K shares | -861K | $171.37 | 13.86K |
| Q1 2021 | share | Decrease | -58.16% | -22.90K shares | -2.50M | $196.5 | 16.47K |
| Q4 2020 | share | Increase | +3.69% | 1.4K shares | 2.03M | $145.74 | 39.37K |
| Q3 2020 | share | Increase | +105.97% | 19.53K shares | 2.27M | $97.45 | 37.97K |
| Q2 2020 | share | Increase | 0.00% | 18.43K shares | 1.42M | $77.33 | 18.43K |
| Q4 2017 | share | Decrease | -100.00% | -31.95K shares | -1.95M | $64 | 0 |
| Q3 2017 | share | Decrease | -29.67% | -13.47K shares | -616K | $61.1 | 31.95K |
| Q2 2017 | share | Decrease | -31.08% | -20.49K shares | -1.39M | $56.55 | 45.43K |
| Q1 2017 | share | Decrease | -25.80% | -22.92K shares | -1.52M | $60.1 | 65.93K |
| Q4 2016 | share | Increase | 0.00% | 88.85K shares | 5.48M | $61.7 | 88.85K |