BLUESHIFT ASSET MANAGEMENT, LLC – Lithia Motors, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$668,000
portfolio value
BLUESHIFT ASSET 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 | Decrease | -21.24% | -840 shares | -419K | $214.55 | 3.11K |
Q2 2022 | share | Decrease | -51.92% | -4.26K shares | -1.38M | $274.81 | 3.95K |
Q1 2022 | share | Increase | 0.00% | 8.22K shares | 2.46M | $300.12 | 8.22K |
Q4 2021 | share | Decrease | -100.00% | -11.33K shares | -3.59M | $297.17 | 0 |
Q3 2021 | share | Decrease | -23.23% | -3.42K shares | -1.48M | $316.69 | 11.33K |
Q2 2021 | share | Increase | 0.00% | 14.76K shares | 5.07M | $342.94 | 14.76K |
Q1 2021 | share | Decrease | -100.00% | -4.26K shares | -1.24M | $388.94 | 0 |
Q4 2020 | share | Increase | 0.00% | 4.26K shares | 1.24M | $291.58 | 4.26K |
Q4 2019 | share | Increase | 0.00% | 3.04K shares | 447K | $145.21 | 3.04K |