COLONY GROUP LLC – LKQ Corporation Transaction History
COLONY GROUP LLC portfolio value:
$6.45M
portfolio value
COLONY 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 | -1.04% | -1.44K shares | -336K | $47.15 | 136.95K |
| Q2 2022 | share | Decrease | -0.05% | -70 shares | 506K | $49.09 | 138.40K |
| Q1 2022 | share | Decrease | -1.70% | -2.39K shares | -2.16M | $45.41 | 138.47K |
| Q4 2021 | share | Decrease | -1.67% | -2.38K shares | 1.24M | $59.34 | 140.87K |
| Q3 2021 | share | Decrease | -0.72% | -1.03K shares | 107K | $50.1 | 143.25K |
| Q2 2021 | share | Decrease | -2.57% | -3.80K shares | 833K | $49.01 | 144.29K |
| Q1 2021 | share | Increase | +0.96% | 1.40K shares | 1.1M | $42.15 | 148.09K |
| Q4 2020 | share | Increase | +2.37% | 3.39K shares | 1.19M | $35.09 | 146.68K |
| Q3 2020 | share | Increase | +90.11% | 67.91K shares | 1.99M | $27.61 | 143.28K |
| Q2 2020 | share | Increase | +15.48% | 10.10K shares | 636K | $26.09 | 75.37K |
| Q1 2020 | share | Increase | 0.00% | 65.26K shares | 1.33M | $20.42 | 65.26K |