ISLAY CAPITAL MANAGEMENT, LLC – Asbury Automotive Group, Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$281,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.77%
quarter
Asbury Automotive Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.04% | 803 shares | 102K | $151.1 | 1.85K |
| Q2 2022 | share | Increase | +26.92% | 224 shares | 46K | $169.34 | 1.05K |
| Q1 2022 | share | Increase | 0.00% | 832 shares | 133K | $160.2 | 832 |
| Q4 2021 | share | Decrease | -100.00% | -606 shares | -119K | $170.09 | 0 |
| Q3 2021 | share | Increase | +16.99% | 88 shares | 30K | $196.74 | 606 |
| Q2 2021 | share | Decrease | -25.25% | -175 shares | -47K | $171.37 | 518 |
| Q1 2021 | share | Increase | 0.00% | 693 shares | 136K | $196.5 | 693 |
| Q4 2020 | share | Decrease | -100.00% | -823 shares | -80K | $145.74 | 0 |
| Q3 2020 | share | Increase | 0.00% | 823 shares | 80K | $97.45 | 823 |
| Q2 2020 | share | Decrease | -100.00% | -249 shares | -14K | $77.33 | 0 |
| Q1 2020 | share | Decrease | -88.35% | -1.88K shares | -225K | $55.23 | 249 |
| Q4 2019 | share | Increase | 0.00% | 2.13K shares | 239K | $111.79 | 2.13K |