DEAN INVESTMENT ASSOCIATES, LLC – LKQ Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$536,000
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -0.89% | -102 shares | -27K | $47.15 | 11.37K |
| Q2 2022 | share | Decrease | -3.28% | -389 shares | 24K | $49.09 | 11.47K |
| Q1 2022 | share | Decrease | -8.92% | -1.16K shares | -243K | $45.41 | 11.86K |
| Q4 2021 | share | Decrease | -2.65% | -355 shares | 109K | $59.34 | 13.02K |
| Q3 2021 | share | Decrease | -0.84% | -114 shares | 9K | $50.1 | 13.38K |
| Q2 2021 | share | Decrease | -0.67% | -91 shares | 89K | $49.01 | 13.49K |
| Q1 2021 | share | Decrease | -0.48% | -66 shares | 94K | $42.15 | 13.58K |
| Q4 2020 | share | Decrease | -3.32% | -469 shares | 89K | $35.09 | 13.65K |
| Q3 2020 | share | Decrease | -1.84% | -265 shares | 15K | $27.61 | 14.12K |
| Q2 2020 | share | Decrease | -2.12% | -311 shares | 76K | $26.09 | 14.38K |
| Q1 2020 | share | Decrease | -81.93% | -66.65K shares | -2.60M | $20.42 | 14.7K |
| Q4 2019 | share | Decrease | -42.92% | -61.17K shares | -1.57M | $35.55 | 81.35K |
| Q3 2019 | share | Decrease | -0.57% | -811 shares | 668K | $31.31 | 142.52K |
| Q2 2019 | share | Increase | +0.19% | 274 shares | -246K | $26.49 | 143.33K |
| Q1 2019 | share | Increase | 0.00% | 143.05K shares | 4.06M | $28.26 | 143.05K |
| Q4 2018 | share | Decrease | -100.00% | -22.20K shares | -703K | $23.63 | 0 |
| Q3 2018 | share | Increase | +2.25% | 489 shares | 10K | $31.53 | 22.20K |
| Q2 2018 | share | Increase | +1.34% | 288 shares | -120K | $31.76 | 21.72K |
| Q1 2018 | share | Increase | +2.46% | 514 shares | -38K | $37.79 | 21.43K |
| Q4 2017 | share | Increase | +4.14% | 831 shares | 128K | $40.49 | 20.91K |
| Q3 2017 | share | Increase | +1.05% | 209 shares | 68K | $35.83 | 20.08K |
| Q2 2017 | share | Increase | +3.50% | 672 shares | 93K | $32.81 | 19.87K |
| Q1 2017 | share | Increase | 0.00% | 19.20K shares | 562K | $29.14 | 19.20K |