CINCTIVE CAPITAL MANAGEMENT LP – Lithia Motors, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.97M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | +7.83% | 2.02K shares | -1.12M | $214.55 | 27.85K |
| Q2 2022 | share | Increase | +49.74% | 8.58K shares | 1.92M | $274.81 | 25.82K |
| Q1 2022 | share | Decrease | -0.94% | -164 shares | 6K | $300.12 | 17.24K |
| Q4 2021 | share | Increase | +2.14% | 364 shares | -234K | $297.17 | 17.41K |
| Q3 2021 | share | Decrease | -37.14% | -10.07K shares | -3.91M | $316.69 | 17.04K |
| Q2 2021 | share | Increase | 0.00% | 27.12K shares | 9.32M | $342.94 | 27.12K |
| Q4 2020 | share | Decrease | -100.00% | -21.47K shares | -4.89M | $291.58 | 0 |
| Q3 2020 | share | Decrease | -16.57% | -4.26K shares | 1M | $226.82 | 21.47K |
| Q2 2020 | share | Increase | +8.25% | 1.96K shares | 1.95M | $150.41 | 25.73K |
| Q1 2020 | share | Decrease | -49.95% | -23.72K shares | -5.03M | $81.06 | 23.77K |
| Q4 2019 | share | Increase | 0.00% | 47.5K shares | 6.98M | $145.21 | 47.5K |