HALLMARK CAPITAL MANAGEMENT INC – LKQ Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$15.91M
portfolio value
LKQ Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 337.44K shares | 15.91M | $47.15 | 337.44K |
| Q2 2022 | share | Increase | +0.54% | 1.85K shares | 1.34M | $49.09 | 341.67K |
| Q1 2022 | share | Decrease | -2.52% | -8.76K shares | -5.49M | $45.41 | 339.81K |
| Q4 2021 | share | Decrease | -6.71% | -25.06K shares | 2.12M | $59.34 | 348.58K |
| Q3 2021 | share | Decrease | -3.89% | -15.10K shares | -333K | $50.1 | 373.65K |
| Q2 2021 | share | Decrease | -7.27% | -30.46K shares | 1.38M | $49.01 | 388.75K |
| Q1 2021 | share | Decrease | -2.65% | -11.39K shares | 2.57M | $42.15 | 419.22K |
| Q4 2020 | share | Decrease | -4.12% | -18.50K shares | 2.72M | $35.09 | 430.61K |
| Q3 2020 | share | Decrease | -0.41% | -1.86K shares | 638K | $27.61 | 449.12K |
| Q2 2020 | share | Decrease | -3.38% | -15.75K shares | 2.24M | $26.09 | 450.98K |
| Q1 2020 | share | Increase | +16.68% | 66.71K shares | -4.70M | $20.42 | 466.73K |
| Q4 2019 | share | Increase | +0.51% | 2.03K shares | 1.76M | $35.55 | 400.02K |
| Q3 2019 | share | Decrease | -2.86% | -11.72K shares | 1.61M | $31.31 | 397.98K |
| Q2 2019 | share | Increase | +4.66% | 18.25K shares | -207K | $26.49 | 409.71K |
| Q1 2019 | share | Increase | +41.56% | 114.91K shares | 4.54M | $28.26 | 391.46K |
| Q4 2018 | share | Decrease | -38.96% | -176.50K shares | -7.78M | $23.63 | 276.54K |
| Q3 2018 | share | Increase | +1.21% | 5.40K shares | 68K | $31.53 | 453.05K |
| Q2 2018 | share | Increase | +1.25% | 5.53K shares | -2.49M | $31.76 | 447.64K |
| Q1 2018 | share | Increase | +0.31% | 1.34K shares | -1.14M | $37.79 | 442.11K |
| Q4 2017 | share | Decrease | -3.31% | -15.1K shares | 1.51M | $40.49 | 440.76K |
| Q3 2017 | share | Increase | +0.62% | 2.81K shares | 1.47M | $35.83 | 455.86K |
| Q2 2017 | share | Increase | +2.55% | 11.28K shares | 1.99M | $32.81 | 453.05K |
| Q1 2017 | share | Increase | +5.68% | 23.75K shares | 118K | $29.14 | 441.77K |
| Q4 2016 | share | Increase | +3.60% | 14.54K shares | -1.49M | $30.52 | 418.01K |
| Q3 2016 | share | Increase | +1.05% | 4.18K shares | 1.65M | $35.31 | 403.47K |
| Q2 2016 | share | Increase | 0.00% | 399.29K shares | 12.65M | $31.56 | 399.29K |