MONTAG A & ASSOCIATES INC – LKQ Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.64M
portfolio value
MONTAG A & ASSOCIATES INC 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 | -15.74% | -6.53K shares | -388K | $47.15 | 34.96K |
| Q2 2022 | share | Decrease | -0.05% | -20 shares | 152K | $49.09 | 41.49K |
| Q1 2022 | share | Decrease | -20.92% | -10.98K shares | -1.26M | $45.41 | 41.51K |
| Q4 2021 | share | 0.00% | 0 shares | 510K | $59.34 | 52.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $50.1 | 52.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 362K | $49.01 | 52.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 372K | $42.15 | 52.5K | |
| Q4 2020 | share | Increase | +3.14% | 1.6K shares | 439K | $35.09 | 52.5K |
| Q3 2020 | share | Decrease | -14.45% | -8.6K shares | -148K | $27.61 | 50.9K |
| Q2 2020 | share | 0.00% | 0 shares | 339K | $26.09 | 59.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -904K | $20.42 | 59.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 253K | $35.55 | 59.5K | |
| Q3 2019 | share | Decrease | -2.30% | -1.4K shares | 250K | $31.31 | 59.5K |
| Q2 2019 | share | Decrease | -0.81% | -500 shares | -122K | $26.49 | 60.9K |
| Q1 2019 | share | Decrease | -42.05% | -44.55K shares | -771K | $28.26 | 61.4K |
| Q4 2018 | share | Decrease | -29.13% | -43.56K shares | -2.22M | $23.63 | 105.95K |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $31.53 | 149.51K | |
| Q2 2018 | share | Decrease | -3.88% | -6.03K shares | -1.13M | $31.76 | 149.51K |
| Q1 2018 | share | Decrease | -3.48% | -5.6K shares | -651K | $37.79 | 155.55K |
| Q4 2017 | share | Decrease | -0.92% | -1.5K shares | 700K | $40.49 | 161.15K |
| Q3 2017 | share | Decrease | -5.35% | -9.2K shares | 192K | $35.83 | 162.65K |
| Q2 2017 | share | Decrease | -4.16% | -7.45K shares | 414K | $32.81 | 171.85K |
| Q1 2017 | share | Increase | +3.52% | 6.1K shares | -61K | $29.14 | 179.3K |
| Q4 2016 | share | Decrease | -1.11% | -1.95K shares | -902K | $30.52 | 173.2K |
| Q3 2016 | share | Decrease | -0.98% | -1.72K shares | 604K | $35.31 | 175.15K |
| Q2 2016 | share | Decrease | -5.68% | -10.65K shares | -381K | $31.56 | 176.87K |
| Q1 2016 | share | Decrease | -35.01% | -101.03K shares | -2.56M | $31.79 | 187.52K |