TRANSCEND CAPITAL ADVISORS, LLC – Penske Automotive Group, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.27M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Penske Automotive Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | $98.43 | 12.97K | |
| Q2 2022 | share | Increase | +0.36% | 47 shares | 147K | $104.69 | 12.97K |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $93.72 | 12.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $106.01 | 12.93K | |
| Q3 2021 | share | Increase | 0.00% | 12.93K shares | 1.43M | $100.18 | 12.93K |
| Q2 2021 | share | Decrease | -100.00% | -12.93K shares | -1.03M | $74.79 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12.93K shares | 1.03M | $79.09 | 12.93K |