AVALON INVESTMENT & ADVISORY – LKQ Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$5.39M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -6.32% | -7.72K shares | -601K | $47.15 | 114.48K |
| Q2 2022 | share | Decrease | -3.18% | -4.01K shares | 267K | $49.09 | 122.20K |
| Q1 2022 | share | Decrease | -14.71% | -21.76K shares | -3.15M | $45.41 | 126.22K |
| Q4 2021 | share | Decrease | -14.90% | -25.90K shares | 133K | $59.34 | 147.98K |
| Q3 2021 | share | Increase | +2.75% | 4.64K shares | 420K | $50.1 | 173.88K |
| Q2 2021 | share | Increase | +7.62% | 11.98K shares | 1.67M | $49.01 | 169.23K |
| Q1 2021 | share | Increase | +18.17% | 24.18K shares | 1.96M | $42.15 | 157.24K |
| Q4 2020 | share | Increase | +16.19% | 18.54K shares | 1.51M | $35.09 | 133.06K |
| Q3 2020 | share | Decrease | -11.87% | -15.42K shares | -229K | $27.61 | 114.52K |
| Q2 2020 | share | Decrease | -22.03% | -36.72K shares | -13K | $26.09 | 129.94K |
| Q1 2020 | share | Increase | 0.00% | 166.67K shares | 3.41M | $20.42 | 166.67K |
| Q1 2019 | share | Decrease | -100.00% | -80.26K shares | -1.90M | $28.26 | 0 |
| Q4 2018 | share | Decrease | -52.33% | -88.09K shares | -3.42M | $23.63 | 80.26K |
| Q3 2018 | share | Increase | +40.88% | 48.85K shares | 1.51M | $31.53 | 168.36K |
| Q2 2018 | share | Increase | +48.00% | 38.76K shares | 748K | $31.76 | 119.51K |
| Q1 2018 | share | Increase | +10.45% | 7.64K shares | 92K | $37.79 | 80.75K |
| Q4 2017 | share | Increase | +3.46% | 2.44K shares | 430K | $40.49 | 73.10K |
| Q3 2017 | share | Decrease | -0.75% | -534 shares | 197K | $35.83 | 70.66K |
| Q2 2017 | share | Increase | +1.31% | 923 shares | 289K | $32.81 | 71.19K |
| Q1 2017 | share | Increase | +10.78% | 6.83K shares | 113K | $29.14 | 70.27K |
| Q4 2016 | share | Increase | +0.35% | 224 shares | -297K | $30.52 | 63.43K |
| Q3 2016 | share | Increase | +0.69% | 433 shares | 251K | $35.31 | 63.21K |
| Q2 2016 | share | Increase | +32.45% | 15.38K shares | 477K | $31.56 | 62.77K |
| Q1 2016 | share | Increase | 0.00% | 47.39K shares | 1.51M | $31.79 | 47.39K |