NEW SOUTH CAPITAL MANAGEMENT INC – LKQ Corporation Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$76.63M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | -6.66% | -115.96K shares | -8.84M | $47.15 | 1.62M |
| Q2 2022 | share | Decrease | -2.34% | -41.70K shares | 4.51M | $49.09 | 1.74M |
| Q1 2022 | share | Increase | +34.38% | 456.10K shares | 1.31M | $45.41 | 1.78M |
| Q4 2021 | share | Decrease | -1.45% | -19.57K shares | 11.89M | $59.34 | 1.32M |
| Q3 2021 | share | Decrease | -22.85% | -398.74K shares | -18.14M | $50.1 | 1.34M |
| Q2 2021 | share | Decrease | -1.11% | -19.56K shares | 11.19M | $49.01 | 1.74M |
| Q1 2021 | share | Decrease | -0.89% | -15.81K shares | 11.95M | $42.15 | 1.76M |
| Q4 2020 | share | Decrease | -3.93% | -72.87K shares | 11.35M | $35.09 | 1.78M |
| Q3 2020 | share | Decrease | -17.83% | -402.08K shares | -7.69M | $27.61 | 1.85M |
| Q2 2020 | share | Increase | +0.64% | 14.32K shares | 13.12M | $26.09 | 2.25M |
| Q1 2020 | share | Decrease | -21.55% | -615.80K shares | -56.02M | $20.42 | 2.24M |
| Q4 2019 | share | Decrease | -1.27% | -36.80K shares | 10.98M | $35.55 | 2.85M |
| Q3 2019 | share | Decrease | -1.32% | -38.68K shares | 12.97M | $31.31 | 2.89M |
| Q2 2019 | share | Decrease | -4.14% | -126.65K shares | -8.78M | $26.49 | 2.93M |
| Q1 2019 | share | Increase | +1.04% | 31.53K shares | 14.97M | $28.26 | 3.05M |
| Q4 2018 | share | Increase | +5.09% | 146.77K shares | -19.39M | $23.63 | 3.02M |
| Q3 2018 | share | Decrease | -7.07% | -219.09K shares | -7.65M | $31.53 | 2.88M |
| Q2 2018 | share | Increase | +61.64% | 1.18M shares | 26.10M | $31.76 | 3.09M |
| Q1 2018 | share | Decrease | -2.96% | -58.55K shares | -7.59M | $37.79 | 1.91M |
| Q4 2017 | share | Increase | +4.69% | 88.56K shares | 12.43M | $40.49 | 1.97M |
| Q3 2017 | share | Increase | +0.83% | 15.60K shares | 6.25M | $35.83 | 1.88M |
| Q2 2017 | share | Increase | 0.00% | 1.87M shares | 61.68M | $32.81 | 1.87M |