PALISADE CAPITAL MANAGEMENT, LP – LKQ Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$43.61M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +2.25% | 20.32K shares | -796K | $47.15 | 924.96K |
Q2 2022 | share | Increase | +2.47% | 21.84K shares | 4.32M | $49.09 | 904.63K |
Q1 2022 | share | Decrease | -5.54% | -51.76K shares | -16.01M | $45.41 | 882.79K |
Q4 2021 | share | Decrease | -8.57% | -87.62K shares | 4.66M | $59.34 | 934.55K |
Q3 2021 | share | Increase | +8.90% | 83.56K shares | 5.23M | $50.1 | 1.02M |
Q2 2021 | share | Decrease | -2.86% | -27.67K shares | 5.29M | $49.01 | 938.61K |
Q1 2021 | share | Increase | +1.35% | 12.82K shares | 7.30M | $42.15 | 966.29K |
Q4 2020 | share | Decrease | -5.39% | -54.28K shares | 5.65M | $35.09 | 953.46K |
Q3 2020 | share | Increase | +3.09% | 30.19K shares | 2.33M | $27.61 | 1.00M |
Q2 2020 | share | Increase | +0.52% | 5.04K shares | 5.66M | $26.09 | 977.55K |
Q1 2020 | share | Increase | +0.72% | 6.94K shares | -14.52M | $20.42 | 972.51K |
Q4 2019 | share | Decrease | -1.32% | -12.93K shares | 3.69M | $35.55 | 965.56K |
Q3 2019 | share | Increase | +7.10% | 64.87K shares | 6.46M | $31.31 | 978.50K |
Q2 2019 | share | Increase | +5.15% | 44.77K shares | -346K | $26.49 | 913.62K |
Q1 2019 | share | Increase | +5.25% | 43.30K shares | 5.06M | $28.26 | 868.85K |
Q4 2018 | share | Decrease | -15.94% | -156.60K shares | -11.51M | $23.63 | 825.54K |
Q3 2018 | share | Decrease | -2.11% | -21.16K shares | -901K | $31.53 | 982.14K |
Q2 2018 | share | Increase | +51.40% | 340.64K shares | 6.85M | $31.76 | 1.00M |
Q1 2018 | share | Decrease | -13.24% | -101.12K shares | -5.91M | $37.79 | 662.66K |
Q4 2017 | share | Decrease | -7.18% | -59.04K shares | 1.45M | $40.49 | 763.79K |
Q3 2017 | share | Increase | +1.88% | 15.16K shares | 3.00M | $35.83 | 822.84K |
Q2 2017 | share | Increase | +1.30% | 10.34K shares | 3.27M | $32.81 | 807.68K |
Q1 2017 | share | Decrease | -4.97% | -41.70K shares | -2.37M | $29.14 | 797.33K |
Q4 2016 | share | Decrease | -3.95% | -34.46K shares | -5.25M | $30.52 | 839.04K |
Q3 2016 | share | Increase | +1.91% | 16.39K shares | 3.80M | $35.31 | 873.50K |
Q2 2016 | share | Decrease | -6.35% | -58.11K shares | -2.05M | $31.56 | 857.10K |
Q1 2016 | share | Increase | +5.91% | 51.08K shares | 3.61M | $31.79 | 915.22K |