CRESCENT GROVE ADVISORS, LLC – Group 1 Automotive, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$25.04M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-15.86%
quarter
Group 1 Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.72M | $142.87 | 175.29K | |
| Q2 2022 | share | 0.00% | 0 shares | 345K | $169.8 | 175.29K | |
| Q1 2022 | share | Increase | +3.51% | 5.94K shares | -3.64M | $167.83 | 175.29K |
| Q4 2021 | share | Decrease | -1.15% | -1.96K shares | 873K | $194.24 | 169.35K |
| Q3 2021 | share | 0.00% | 0 shares | 5.73M | $187.54 | 171.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -576K | $153.84 | 171.31K | |
| Q1 2021 | share | Increase | +2.34% | 3.91K shares | 5.07M | $156.86 | 171.31K |
| Q4 2020 | share | Decrease | -5.64% | -10K shares | 6.27M | $130.1 | 167.39K |
| Q3 2020 | share | 0.00% | 0 shares | 3.97M | $87.47 | 177.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.85M | $65.28 | 177.39K | |
| Q1 2020 | share | Increase | +4.92% | 8.31K shares | -9.05M | $43.8 | 177.39K |
| Q4 2019 | share | Decrease | -8.15% | -14.99K shares | -85K | $98.61 | 169.08K |
| Q3 2019 | share | 0.00% | 0 shares | 1.91M | $90.77 | 184.08K | |
| Q2 2019 | share | Increase | +0.04% | 71 shares | 3.16M | $80.23 | 184.08K |
| Q1 2019 | share | Increase | +12.53% | 20.48K shares | 3.28M | $63.16 | 184.01K |
| Q4 2018 | share | Increase | +0.01% | 9 shares | -1.99M | $51.25 | 163.52K |
| Q3 2018 | share | Decrease | -4.46% | -7.62K shares | -170K | $62.8 | 163.51K |
| Q2 2018 | share | Increase | +0.08% | 132 shares | -392K | $60.76 | 171.14K |
| Q1 2018 | share | Decrease | -43.81% | -133.35K shares | -10.42M | $62.78 | 171.01K |
| Q4 2017 | share | Decrease | -10.51% | -35.74K shares | -3.04M | $67.93 | 304.36K |
| Q3 2017 | share | 0.00% | 0 shares | 3.10M | $69.15 | 340.10K | |
| Q2 2017 | share | Increase | 0.00% | 340.10K shares | 21.53M | $60.17 | 340.10K |