THOMPSON SIEGEL & WALMSLEY LLC – LKQ Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$77.24M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +9.92% | 147.83K shares | 4.07M | $47.15 | 1.63M |
| Q2 2022 | share | Increase | +4.67% | 66.48K shares | 8.50M | $49.09 | 1.49M |
| Q1 2022 | share | Decrease | -4.92% | -73.74K shares | -25.24M | $45.41 | 1.42M |
| Q4 2021 | share | Decrease | -24.15% | -476.90K shares | -9.45M | $59.34 | 1.49M |
| Q3 2021 | share | Decrease | -10.61% | -234.39K shares | -9.36M | $50.1 | 1.97M |
| Q2 2021 | share | Decrease | -8.52% | -205.7K shares | 6.51M | $49.01 | 2.20M |
| Q1 2021 | share | Decrease | -8.77% | -232.22K shares | 8.93M | $42.15 | 2.41M |
| Q4 2020 | share | Decrease | -2.55% | -69.31K shares | 17.95M | $35.09 | 2.64M |
| Q3 2020 | share | Decrease | -3.40% | -95.68K shares | 1.64M | $27.61 | 2.71M |
| Q2 2020 | share | Decrease | -6.18% | -185.11K shares | 12.20M | $26.09 | 2.81M |
| Q1 2020 | share | Increase | +10.89% | 294.27K shares | -35.01M | $20.42 | 2.99M |
| Q4 2019 | share | Decrease | -12.38% | -382.00K shares | -528K | $35.55 | 2.70M |
| Q3 2019 | share | Decrease | -13.28% | -472.51K shares | 2.35M | $31.31 | 3.08M |
| Q2 2019 | share | Increase | +6.92% | 230.07K shares | 233K | $26.49 | 3.55M |
| Q1 2019 | share | Decrease | -2.48% | -84.48K shares | 13.46M | $28.26 | 3.32M |
| Q4 2018 | share | Increase | +15.22% | 450.67K shares | -12.81M | $23.63 | 3.41M |
| Q3 2018 | share | Increase | +49.97% | 986.59K shares | 30.79M | $31.53 | 2.96M |
| Q2 2018 | share | Increase | 0.00% | 1.97M shares | 62.98M | $31.76 | 1.97M |