KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Lithia Motors, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.50M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | +11.79% | 1.72K shares | -511K | $214.55 | 16.35K |
| Q2 2022 | share | Decrease | -5.50% | -851 shares | -626K | $274.81 | 14.62K |
| Q1 2022 | share | Increase | +0.22% | 34 shares | 59K | $300.12 | 15.47K |
| Q4 2021 | share | Decrease | -12.34% | -2.17K shares | -999K | $297.17 | 15.44K |
| Q3 2021 | share | Increase | +4.56% | 768 shares | -205K | $316.69 | 17.61K |
| Q2 2021 | share | Increase | +16.55% | 2.39K shares | 151K | $342.94 | 16.84K |
| Q1 2021 | share | Increase | +87.79% | 6.75K shares | 3.38M | $388.94 | 14.45K |
| Q4 2020 | share | Decrease | -0.12% | -9 shares | 496K | $291.58 | 7.69K |
| Q3 2020 | share | Decrease | -46.82% | -6.78K shares | -436K | $226.82 | 7.70K |
| Q2 2020 | share | Increase | +1.32% | 189 shares | 1.02M | $150.41 | 14.49K |
| Q1 2020 | share | Decrease | -8.94% | -1.40K shares | -1.13M | $81.06 | 14.30K |
| Q4 2019 | share | Increase | 0.00% | 15.70K shares | 2.30M | $145.21 | 15.70K |