CRAMER ROSENTHAL MCGLYNN LLC – LKQ Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$45.13M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC 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 | -21.04% | -255.13K shares | -14.38M | $47.15 | 957.35K |
| Q2 2022 | share | Increase | +2.74% | 32.36K shares | 5.93M | $49.09 | 1.21M |
| Q1 2022 | share | Decrease | -32.63% | -571.55K shares | -51.56M | $45.41 | 1.18M |
| Q4 2021 | share | Decrease | -2.36% | -42.39K shares | 14.87M | $59.34 | 1.75M |
| Q3 2021 | share | Increase | +1.58% | 27.87K shares | 3.34M | $50.1 | 1.79M |
| Q2 2021 | share | Decrease | -1.09% | -19.40K shares | 11.34M | $49.01 | 1.76M |
| Q1 2021 | share | Decrease | -24.35% | -574.61K shares | -7.59M | $42.15 | 1.78M |
| Q4 2020 | share | Increase | +3.68% | 83.86K shares | 20.05M | $35.09 | 2.36M |
| Q3 2020 | share | Increase | +0.85% | 19.23K shares | 3.98M | $27.61 | 2.27M |
| Q2 2020 | share | Increase | +31.78% | 544.32K shares | 24.00M | $26.09 | 2.25M |
| Q1 2020 | share | Increase | +60.44% | 645.24K shares | -2.98M | $20.42 | 1.71M |
| Q4 2019 | share | Increase | +101.16% | 536.85K shares | 21.42M | $35.55 | 1.06M |
| Q3 2019 | share | Increase | +19.79% | 87.67K shares | 4.90M | $31.31 | 530.69K |
| Q2 2019 | share | Increase | 0.00% | 443.02K shares | 11.78M | $26.49 | 443.02K |