MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – LKQ Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$686.57M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.36% | 52.87K shares | -25.65M | $47.15 | 14.56M |
| Q2 2022 | share | Increase | +8.20% | 1.09M shares | 103.33M | $49.09 | 14.50M |
| Q1 2022 | share | Increase | +4.73% | 605.08K shares | -159.71M | $45.41 | 13.40M |
| Q4 2021 | share | Decrease | -0.84% | -108.08K shares | 118.88M | $59.34 | 12.80M |
| Q3 2021 | share | Increase | +13.31% | 1.51M shares | 88.82M | $50.1 | 12.91M |
| Q2 2021 | share | Increase | +17.35% | 1.68M shares | 149.85M | $49.01 | 11.39M |
| Q1 2021 | share | Increase | +37.44% | 2.64M shares | 162.05M | $42.15 | 9.71M |
| Q4 2020 | share | Increase | +8.65% | 562.44K shares | 68.65M | $35.09 | 7.06M |
| Q3 2020 | share | Increase | +16.93% | 941.32K shares | 34.61M | $27.61 | 6.50M |
| Q2 2020 | share | Increase | +29.66% | 1.27M shares | 57.73M | $26.09 | 5.56M |
| Q1 2020 | share | Increase | +14.81% | 553.42K shares | -45.39M | $20.42 | 4.28M |
| Q4 2019 | share | Increase | +4.59% | 163.98K shares | 21.03M | $35.55 | 3.73M |
| Q3 2019 | share | Increase | +19.97% | 594.45K shares | 33.10M | $31.31 | 3.57M |
| Q2 2019 | share | Increase | +24.72% | 590.19K shares | 11.48M | $26.49 | 2.97M |
| Q1 2019 | share | Increase | +25207.68% | 2.37M shares | 67.52M | $28.26 | 2.38M |
| Q4 2018 | share | Decrease | -19.74% | -2.32K shares | -148K | $23.63 | 9.43K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $31.53 | 11.75K | |
| Q2 2018 | share | Decrease | -99.23% | -1.50M shares | -57.21M | $31.76 | 11.75K |
| Q1 2018 | share | Decrease | -35.10% | -820.71K shares | -37.50M | $37.79 | 1.51M |
| Q4 2017 | share | Increase | +1.50% | 34.58K shares | 12.18M | $40.49 | 2.33M |
| Q3 2017 | share | Decrease | -25.03% | -768.95K shares | -18.33M | $35.83 | 2.30M |
| Q2 2017 | share | Decrease | -20.85% | -809.25K shares | -12.37M | $32.81 | 3.07M |
| Q1 2017 | share | Decrease | -38.83% | -2.46M shares | -80.89M | $29.14 | 3.88M |
| Q4 2016 | share | Increase | +2.46% | 152.66K shares | -25.11M | $30.52 | 6.34M |
| Q3 2016 | share | Increase | +17.24% | 910.95K shares | 52.16M | $35.31 | 6.19M |
| Q2 2016 | share | Increase | +25.55% | 1.07M shares | 33.11M | $31.56 | 5.28M |
| Q1 2016 | share | Increase | +41.69% | 1.23M shares | 46.36M | $31.79 | 4.20M |