INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Lithia Motors, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$19.69M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT 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 | +135.92% | 52.89K shares | 9.00M | $214.55 | 91.80K |
| Q2 2022 | share | Increase | +45.04% | 12.08K shares | 2.64M | $274.81 | 38.91K |
| Q1 2022 | share | Decrease | -65.42% | -50.75K shares | -14.98M | $300.12 | 26.82K |
| Q4 2021 | share | Increase | +111.71% | 40.93K shares | 11.42M | $297.17 | 77.58K |
| Q3 2021 | share | Decrease | -7.41% | -2.93K shares | -1.98M | $316.69 | 36.64K |
| Q2 2021 | share | Increase | +121.22% | 21.68K shares | 6.62M | $342.94 | 39.58K |
| Q1 2021 | share | Increase | +6.87% | 1.15K shares | 2.07M | $388.94 | 17.89K |
| Q4 2020 | share | Increase | +3.08% | 500 shares | 1.19M | $291.58 | 16.74K |
| Q3 2020 | share | Decrease | -69.29% | -36.64K shares | -4.30M | $226.82 | 16.24K |
| Q2 2020 | share | Increase | +26.06% | 10.93K shares | 4.57M | $150.41 | 52.88K |
| Q1 2020 | share | Increase | 0.00% | 41.95K shares | 3.43M | $81.06 | 41.95K |
| Q2 2017 | share | Decrease | -100.00% | -11.35K shares | -973K | $90.56 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -127K | $82.07 | 11.35K | |
| Q4 2016 | share | Increase | 0.00% | 11.35K shares | 1.1M | $92.54 | 11.35K |