CASTLEARK MANAGEMENT LLC – LKQ Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$450,000
portfolio value
CASTLEARK 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 | Decrease | -33.22% | -4.75K shares | -252K | $47.15 | 9.55K |
| Q2 2022 | share | Decrease | -65.22% | -26.81K shares | -1.16M | $49.09 | 14.3K |
| Q1 2022 | share | Decrease | -12.16% | -5.69K shares | -942K | $45.41 | 41.11K |
| Q4 2021 | share | Decrease | -12.08% | -6.43K shares | 130K | $59.34 | 46.8K |
| Q3 2021 | share | Decrease | -12.95% | -7.92K shares | -331K | $50.1 | 53.23K |
| Q2 2021 | share | Decrease | -22.55% | -17.8K shares | -332K | $49.01 | 61.15K |
| Q1 2021 | share | Increase | +20.03% | 13.17K shares | 1.02M | $42.15 | 78.95K |
| Q4 2020 | share | Decrease | -9.20% | -6.66K shares | 309K | $35.09 | 65.77K |
| Q3 2020 | share | Decrease | -2.14% | -1.58K shares | 70K | $27.61 | 72.44K |
| Q2 2020 | share | Increase | +6.12% | 4.27K shares | 508K | $26.09 | 74.02K |
| Q1 2020 | share | Decrease | -21.12% | -18.67K shares | -1.72M | $20.42 | 69.75K |
| Q4 2019 | share | Increase | +3.82% | 3.25K shares | 478K | $35.55 | 88.43K |
| Q3 2019 | share | Increase | 0.00% | 85.18K shares | 2.67M | $31.31 | 85.18K |
| Q2 2018 | share | Decrease | -100.00% | -119.70K shares | -4.54M | $31.76 | 0 |
| Q1 2018 | share | Increase | 0.00% | 119.70K shares | 4.54M | $37.79 | 119.70K |
| Q1 2017 | share | Decrease | -100.00% | -95.22K shares | -2.91M | $29.14 | 0 |
| Q4 2016 | share | Decrease | -34.12% | -49.31K shares | -2.20M | $30.52 | 95.22K |
| Q3 2016 | share | Decrease | -7.20% | -11.22K shares | 187K | $35.31 | 144.53K |
| Q2 2016 | share | Decrease | -13.59% | -24.5K shares | -818K | $31.56 | 155.75K |
| Q1 2016 | share | Increase | +31.06% | 42.72K shares | 1.68M | $31.79 | 180.25K |