ROOSEVELT INVESTMENT GROUP LLC – LKQ Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$442,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -70.54% | -22.44K shares | -1.12M | $47.15 | 9.37K |
| Q2 2022 | share | Decrease | -5.85% | -1.97K shares | 28K | $49.09 | 31.81K |
| Q1 2022 | share | Decrease | -0.19% | -64 shares | -498K | $45.41 | 33.78K |
| Q4 2021 | share | Decrease | -0.31% | -104 shares | 323K | $59.34 | 33.85K |
| Q3 2021 | share | Decrease | -0.54% | -186 shares | 29K | $50.1 | 33.95K |
| Q2 2021 | share | Decrease | -0.22% | -75 shares | 232K | $49.01 | 34.14K |
| Q1 2021 | share | Increase | +25.98% | 7.05K shares | 491K | $42.15 | 34.21K |
| Q4 2020 | share | Increase | +83.38% | 12.34K shares | 546K | $35.09 | 27.15K |
| Q3 2020 | share | Increase | 0.00% | 14.81K shares | 411K | $27.61 | 14.81K |