JUPITER ASSET MANAGEMENT LTD – LKQ Corporation Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$20.65M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -850K | $47.15 | 438.16K | |
| Q2 2022 | share | Decrease | -0.45% | -2.00K shares | 1.51M | $49.09 | 438.16K |
| Q1 2022 | share | 0.00% | 0 shares | -6.12M | $45.41 | 440.16K | |
| Q4 2021 | share | Increase | +0.63% | 2.75K shares | 4.11M | $59.34 | 440.16K |
| Q3 2021 | share | Decrease | -0.39% | -1.69K shares | 402K | $50.1 | 437.41K |
| Q2 2021 | share | 0.00% | 0 shares | 3.02M | $49.01 | 439.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.11M | $42.15 | 439.11K | |
| Q4 2020 | share | Decrease | -20.75% | -115K shares | 110K | $35.09 | 439.11K |
| Q3 2020 | share | 0.00% | 0 shares | 848K | $27.61 | 554.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.16M | $26.09 | 554.11K | |
| Q1 2020 | share | Increase | +0.29% | 1.57K shares | -8.37M | $20.42 | 554.11K |
| Q4 2019 | share | 0.00% | 0 shares | 2.35M | $35.55 | 552.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.67M | $31.31 | 552.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -983K | $26.49 | 552.53K | |
| Q1 2019 | share | Decrease | -0.10% | -576 shares | 2.55M | $28.26 | 552.53K |
| Q4 2018 | share | 0.00% | 0 shares | -4.42M | $23.63 | 553.11K | |
| Q3 2018 | share | Decrease | -6.45% | -38.14K shares | -1.31M | $31.53 | 553.11K |
| Q2 2018 | share | 0.00% | 0 shares | -3.57M | $31.76 | 591.25K | |
| Q1 2018 | share | Decrease | -32.79% | -288.49K shares | -13.34M | $37.79 | 591.25K |
| Q4 2017 | share | Decrease | -2.06% | -18.47K shares | 3.45M | $40.49 | 879.75K |
| Q3 2017 | share | Decrease | -0.42% | -3.8K shares | 2.60M | $35.83 | 898.23K |
| Q2 2017 | share | Decrease | -0.93% | -8.5K shares | 3.07M | $32.81 | 902.03K |
| Q1 2017 | share | Decrease | -0.33% | -3K shares | -1.34M | $29.14 | 910.53K |
| Q4 2016 | share | Decrease | -0.04% | -400 shares | -4.40M | $30.52 | 913.53K |
| Q3 2016 | share | Decrease | -0.53% | -4.9K shares | 3.28M | $35.31 | 913.93K |
| Q2 2016 | share | Decrease | -0.39% | -3.6K shares | -326K | $31.56 | 918.83K |
| Q1 2016 | share | Decrease | -0.77% | -7.2K shares | 1.90M | $31.79 | 922.43K |