GW&K INVESTMENT MANAGEMENT, LLC – LKQ Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$6.38M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | +102.85% | 68.60K shares | 3.10M | $47.15 | 135.31K |
| Q2 2022 | share | Increase | +11.93% | 7.11K shares | 569K | $49.09 | 66.70K |
| Q1 2022 | share | Increase | +450.56% | 48.76K shares | 2.05M | $45.41 | 59.59K |
| Q4 2021 | share | Decrease | -1.37% | -150 shares | 98K | $59.34 | 10.82K |
| Q3 2021 | share | Decrease | -0.68% | -75 shares | 8K | $50.1 | 10.97K |
| Q2 2021 | share | Decrease | -2.69% | -305 shares | 63K | $49.01 | 11.04K |
| Q1 2021 | share | Increase | +3883.86% | 11.06K shares | 471K | $42.15 | 11.35K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $35.09 | 285 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $27.61 | 285 | |
| Q2 2020 | share | Decrease | -1.72% | -5 shares | 1K | $26.09 | 285 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $20.42 | 290 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $35.55 | 290 | |
| Q3 2019 | share | Increase | 0.00% | 290 shares | 9K | $31.31 | 290 |
| Q1 2019 | share | Decrease | -100.00% | -9.30K shares | -221K | $28.26 | 0 |
| Q4 2018 | share | Decrease | -97.68% | -391.77K shares | -12.48M | $23.63 | 9.30K |
| Q3 2018 | share | Increase | +0.15% | 613 shares | -73K | $31.53 | 401.08K |
| Q2 2018 | share | Increase | +13.82% | 48.64K shares | -577K | $31.76 | 400.47K |
| Q1 2018 | share | Decrease | -1.29% | -4.58K shares | -1.14M | $37.79 | 351.83K |
| Q4 2017 | share | Decrease | -15.69% | -66.31K shares | -719K | $40.49 | 356.41K |
| Q3 2017 | share | Decrease | -0.67% | -2.84K shares | 1.19M | $35.83 | 422.73K |
| Q2 2017 | share | Decrease | -1.91% | -8.30K shares | 1.32M | $32.81 | 425.57K |
| Q1 2017 | share | Decrease | -4.27% | -19.36K shares | -1.19M | $29.14 | 433.87K |
| Q4 2016 | share | Increase | +21.05% | 78.81K shares | 615K | $30.52 | 453.24K |
| Q3 2016 | share | Decrease | -0.88% | -3.31K shares | 1.30M | $35.31 | 374.42K |
| Q2 2016 | share | Increase | +16.52% | 53.54K shares | 1.62M | $31.56 | 377.74K |
| Q1 2016 | share | Increase | +22.68% | 59.92K shares | 2.52M | $31.79 | 324.19K |