RBF CAPITAL, LLC – LKQ Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$4.71M
portfolio value
RBF CAPITAL, 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 | -3.32% | -3.43K shares | -362K | $47.15 | 100K |
| Q2 2022 | share | Decrease | -1.43% | -1.5K shares | 176K | $49.09 | 103.43K |
| Q1 2022 | share | Decrease | -2.82% | -3.04K shares | -1.58M | $45.41 | 104.93K |
| Q4 2021 | share | 0.00% | 0 shares | 1.04M | $59.34 | 107.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 119K | $50.1 | 107.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 744K | $49.01 | 107.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 765K | $42.15 | 107.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 811K | $35.09 | 107.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 165K | $27.61 | 107.97K | |
| Q2 2020 | share | Increase | +7.97% | 7.97K shares | 778K | $26.09 | 107.97K |
| Q1 2020 | share | Decrease | -7.38% | -7.97K shares | -1.80M | $20.42 | 100K |
| Q4 2019 | share | 0.00% | 0 shares | 459K | $35.55 | 107.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 523K | $31.31 | 107.97K | |
| Q2 2019 | share | Decrease | -28.02% | -42.03K shares | -1.38M | $26.49 | 107.97K |
| Q1 2019 | share | Increase | +7.14% | 10K shares | 935K | $28.26 | 150K |
| Q4 2018 | share | 0.00% | 0 shares | -1.11M | $23.63 | 140K | |
| Q3 2018 | share | Increase | +23.40% | 26.54K shares | 815K | $31.53 | 140K |
| Q2 2018 | share | 0.00% | 0 shares | -687K | $31.76 | 113.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -308K | $37.79 | 113.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 531K | $40.49 | 113.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 345K | $35.83 | 113.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 417K | $32.81 | 113.45K | |
| Q1 2017 | share | 0.00% | 0 shares | -156K | $29.14 | 113.45K | |
| Q4 2016 | share | 0.00% | 0 shares | -546K | $30.52 | 113.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 426K | $35.31 | 113.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $31.56 | 113.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 261K | $31.79 | 113.45K |