FACTORIAL PARTNERS, LLC – Group 1 Automotive, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.25M
portfolio value
FACTORIAL PARTNERS, 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 | Increase | +8.64% | 700 shares | -118K | $142.87 | 8.8K |
| Q2 2022 | share | Decrease | -8.47% | -750 shares | -110K | $169.8 | 8.1K |
| Q1 2022 | share | Decrease | -2.21% | -200 shares | -282K | $167.83 | 8.85K |
| Q4 2021 | share | Increase | +1.12% | 100 shares | 85K | $194.24 | 9.05K |
| Q3 2021 | share | Increase | +35.61% | 2.35K shares | 663K | $187.54 | 8.95K |
| Q2 2021 | share | Decrease | -99.38% | -1.06M shares | -5.78M | $153.84 | 6.6K |
| Q1 2021 | share | Increase | +10022.38% | 1.06M shares | 5.40M | $156.86 | 1.07M |
| Q4 2020 | share | Decrease | -3.64% | -400 shares | 417.79K | $130.1 | 10.6K |
| Q3 2020 | share | Increase | +4.76% | 500 shares | 279.60K | $87.47 | 11K |
| Q2 2020 | share | Increase | +36.36% | 2.8K shares | 351.88K | $65.28 | 10.5K |
| Q1 2020 | share | Increase | +16.67% | 1.1K shares | -268.44K | $43.8 | 7.7K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $98.61 | 6.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 68.77K | $90.77 | 6.6K | |
| Q2 2019 | share | Decrease | -14.29% | -1.1K shares | 42.28K | $80.23 | 6.6K |
| Q1 2019 | share | Decrease | -6.10% | -500 shares | 65.88K | $63.16 | 7.7K |
| Q4 2018 | share | Increase | 0.00% | 8.2K shares | 432.30K | $51.25 | 8.2K |