KING LUTHER CAPITAL MANAGEMENT CORP – LKQ Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.31M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-3.95%
quarter
LKQ Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.45% | -4.84K shares | -373K | $47.15 | 70.21K |
| Q2 2022 | share | Increase | +7.41% | 5.17K shares | 511K | $49.09 | 75.05K |
| Q1 2022 | share | Increase | +2.28% | 1.55K shares | -929K | $45.41 | 69.88K |
| Q4 2021 | share | 0.00% | 0 shares | 664K | $59.34 | 68.32K | |
| Q3 2021 | share | Increase | +0.35% | 240 shares | 87K | $50.1 | 68.32K |
| Q2 2021 | share | Decrease | -0.39% | -270 shares | 458K | $49.01 | 68.08K |
| Q1 2021 | share | Increase | +55.07% | 24.27K shares | 1.34M | $42.15 | 68.35K |
| Q4 2020 | share | Increase | +1.61% | 700 shares | 350K | $35.09 | 44.08K |
| Q3 2020 | share | Decrease | -3.02% | -1.35K shares | 31K | $27.61 | 43.38K |
| Q2 2020 | share | Decrease | -3.38% | -1.56K shares | 222K | $26.09 | 44.73K |
| Q1 2020 | share | Decrease | -4.93% | -2.40K shares | -789K | $20.42 | 46.29K |
| Q4 2019 | share | Decrease | -0.10% | -50 shares | 206K | $35.55 | 48.69K |
| Q3 2019 | share | Decrease | -11.30% | -6.21K shares | 71K | $31.31 | 48.74K |
| Q2 2019 | share | Decrease | -3.51% | -2K shares | -154K | $26.49 | 54.95K |
| Q1 2019 | share | Increase | +0.15% | 88 shares | 266K | $28.26 | 56.95K |
| Q4 2018 | share | Increase | +4.05% | 2.21K shares | -381K | $23.63 | 56.87K |
| Q3 2018 | share | Decrease | -2.26% | -1.26K shares | -53K | $31.53 | 54.65K |
| Q2 2018 | share | Increase | +0.31% | 175 shares | -332K | $31.76 | 55.92K |
| Q1 2018 | share | Increase | +5.59% | 2.95K shares | -31K | $37.79 | 55.74K |
| Q4 2017 | share | Increase | +5.31% | 2.66K shares | 343K | $40.49 | 52.79K |
| Q3 2017 | share | Decrease | -2.10% | -1.07K shares | 117K | $35.83 | 50.13K |
| Q2 2017 | share | Decrease | -24.32% | -16.46K shares | -294K | $32.81 | 51.21K |
| Q1 2017 | share | Increase | +0.21% | 139 shares | -89K | $29.14 | 67.67K |
| Q4 2016 | share | Decrease | -6.81% | -4.93K shares | -500K | $30.52 | 67.53K |
| Q3 2016 | share | Decrease | -2.67% | -1.99K shares | 210K | $35.31 | 72.46K |
| Q2 2016 | share | Decrease | -0.03% | -25 shares | -18K | $31.56 | 74.45K |
| Q1 2016 | share | Decrease | -0.07% | -50 shares | 170K | $31.79 | 74.48K |