FACTORIAL PARTNERS, LLC – Lithia Motors, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$869,000
portfolio value
FACTORIAL PARTNERS, 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 | +68.75% | 1.65K shares | 209K | $214.55 | 4.05K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $274.81 | 2.4K | |
| Q1 2022 | share | Increase | +9.09% | 200 shares | 67K | $300.12 | 2.4K |
| Q4 2021 | share | Increase | +144.44% | 1.3K shares | 368K | $297.17 | 2.2K |
| Q3 2021 | share | Increase | +12.50% | 100 shares | 10K | $316.69 | 900 |
| Q2 2021 | share | Decrease | -99.92% | -1.01M shares | -2.32M | $342.94 | 800 |
| Q1 2021 | share | Increase | +26381.31% | 1.01M shares | 1.47M | $388.94 | 1.01M |
| Q4 2020 | share | Decrease | -3.04% | -120 shares | 220.56K | $291.58 | 3.83K |
| Q3 2020 | share | Decrease | -22.55% | -1.15K shares | 128.58K | $226.82 | 3.95K |
| Q2 2020 | share | Increase | +18.60% | 800 shares | 420.08K | $150.41 | 5.1K |
| Q1 2020 | share | Increase | 0.00% | 4.3K shares | 351.69K | $81.06 | 4.3K |