IMPACTIVE CAPITAL LP – Asbury Automotive Group, Inc. Transaction History
IMPACTIVE CAPITAL LP portfolio value:
$332.85M
portfolio value
IMPACTIVE CAPITAL LP 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 | +0.14% | 3.01K shares | -39.67M | $151.1 | 2.20M |
| Q2 2022 | share | Increase | +25.72% | 450.02K shares | 92.2M | $169.34 | 2.19M |
| Q1 2022 | share | Increase | +27.19% | 374.09K shares | 42.69M | $160.2 | 1.74M |
| Q4 2021 | share | Increase | +35.40% | 359.71K shares | 37.73M | $170.09 | 1.37M |
| Q3 2021 | share | Increase | +4.62% | 44.86K shares | 33.46M | $196.74 | 1.01M |
| Q2 2021 | share | Increase | +22.35% | 177.42K shares | 10.45M | $171.37 | 971.19K |
| Q1 2021 | share | 0.00% | 0 shares | 40.29M | $196.5 | 793.76K | |
| Q4 2020 | share | Increase | +33.22% | 197.94K shares | 57.62M | $145.74 | 793.76K |
| Q3 2020 | share | Decrease | -3.25% | -20K shares | 10.44M | $97.45 | 595.81K |
| Q2 2020 | share | Increase | +1.71% | 10.37K shares | 14.18M | $77.33 | 615.81K |
| Q1 2020 | share | Increase | +79.85% | 268.80K shares | -4.19M | $55.23 | 605.44K |
| Q4 2019 | share | Increase | 0.00% | 336.64K shares | 37.63M | $111.79 | 336.64K |