TRILLIUM ASSET MANAGEMENT, LLC – LKQ Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$2.50M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -46.84% | -46.80K shares | -2.40M | $47.15 | 53.12K |
| Q2 2022 | share | Increase | +1.11% | 1.09K shares | 421K | $49.09 | 99.93K |
| Q1 2022 | share | Decrease | -7.64% | -8.17K shares | -1.93M | $45.41 | 98.83K |
| Q4 2021 | share | Increase | +9.71% | 9.47K shares | 1.51M | $59.34 | 107.00K |
| Q3 2021 | share | Increase | +12.86% | 11.11K shares | 655K | $50.1 | 97.52K |
| Q2 2021 | share | Increase | +11.09% | 8.62K shares | 960K | $49.01 | 86.41K |
| Q1 2021 | share | Increase | +13.37% | 9.17K shares | 875K | $42.15 | 77.79K |
| Q4 2020 | share | Increase | +4.00% | 2.64K shares | 588K | $35.09 | 68.61K |
| Q3 2020 | share | Decrease | -33.76% | -33.61K shares | -779K | $27.61 | 65.97K |
| Q2 2020 | share | Decrease | -60.40% | -151.91K shares | -2.55M | $26.09 | 99.59K |
| Q1 2020 | share | Increase | +11.84% | 26.62K shares | -2.86M | $20.42 | 251.51K |
| Q4 2019 | share | Increase | +1.88% | 4.15K shares | 1.08M | $35.55 | 224.88K |
| Q3 2019 | share | Decrease | -1.18% | -2.64K shares | 998K | $31.31 | 220.73K |
| Q2 2019 | share | Increase | +7.11% | 14.82K shares | 25K | $26.49 | 223.37K |
| Q1 2019 | share | Increase | +184.30% | 135.19K shares | 4.17M | $28.26 | 208.55K |
| Q4 2018 | share | Increase | +82.47% | 33.15K shares | 468K | $23.63 | 73.35K |
| Q3 2018 | share | Increase | +1.70% | 673 shares | 12K | $31.53 | 40.20K |
| Q2 2018 | share | Increase | +1.73% | 672 shares | -214K | $31.76 | 39.52K |
| Q1 2018 | share | Increase | +1.43% | 548 shares | -83K | $37.79 | 38.85K |
| Q4 2017 | share | Increase | +2.66% | 994 shares | 215K | $40.49 | 38.30K |
| Q3 2017 | share | Increase | +1.68% | 618 shares | 134K | $35.83 | 37.31K |
| Q2 2017 | share | Increase | 0.00% | 36.69K shares | 1.20M | $32.81 | 36.69K |