GLENMEDE TRUST CO NA – LKQ Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$21.03M
portfolio value
GLENMEDE TRUST CO NA 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 | Increase | +2.53% | 10.99K shares | -326K | $47.15 | 446.16K |
| Q2 2022 | share | Increase | +730.68% | 382.78K shares | 18.98M | $49.09 | 435.17K |
| Q1 2022 | share | Increase | +7.65% | 3.72K shares | -542K | $45.41 | 52.38K |
| Q4 2021 | share | Increase | +1.78% | 852 shares | 515K | $59.34 | 48.66K |
| Q3 2021 | share | Increase | +0.28% | 133 shares | 60K | $50.1 | 47.81K |
| Q2 2021 | share | Decrease | -20.18% | -12.05K shares | -182K | $49.01 | 47.67K |
| Q1 2021 | share | Decrease | -21.65% | -16.50K shares | -158K | $42.15 | 59.73K |
| Q4 2020 | share | Decrease | -62.76% | -128.50K shares | -2.99M | $35.09 | 76.24K |
| Q3 2020 | share | Decrease | -19.64% | -50.03K shares | -998K | $27.61 | 204.74K |
| Q2 2020 | share | Decrease | -50.24% | -257.19K shares | -11.60M | $26.09 | 254.77K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $20.42 | 511.96K | |
| Q4 2019 | share | Increase | +338.59% | 395.23K shares | 14.60M | $35.55 | 511.96K |
| Q3 2019 | share | Increase | +0.13% | 150 shares | 568K | $31.31 | 116.72K |
| Q2 2019 | share | Increase | +0.35% | 406 shares | -195K | $26.49 | 116.57K |
| Q1 2019 | share | Decrease | -3.69% | -4.45K shares | 435K | $28.26 | 116.17K |
| Q4 2018 | share | Increase | 0.00% | 120.62K shares | 2.86M | $23.63 | 120.62K |
| Q3 2018 | share | Decrease | -100.00% | -2.48K shares | -79K | $31.53 | 0 |
| Q2 2018 | share | Increase | +135.45% | 1.42K shares | 37K | $31.76 | 2.48K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $37.79 | 1.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $40.49 | 1.05K | |
| Q3 2017 | share | Increase | +54.92% | 374 shares | 18K | $35.83 | 1.05K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $32.81 | 681 | |
| Q1 2017 | share | Decrease | -79.65% | -2.66K shares | -83K | $29.14 | 681 |
| Q4 2016 | share | Decrease | -99.26% | -449.48K shares | -15.95M | $30.52 | 3.34K |
| Q3 2016 | share | Increase | +24.09% | 87.92K shares | 4.48M | $35.31 | 452.83K |
| Q2 2016 | share | Increase | +0.59% | 2.13K shares | -15K | $31.56 | 364.91K |
| Q1 2016 | share | Increase | +24511.60% | 361.30K shares | 11.54M | $31.79 | 362.77K |