RIVER ROAD ASSET MANAGEMENT, LLC – LKQ Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$200.34M
portfolio value
RIVER ROAD ASSET 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 | -6.86% | -312.75K shares | -23.59M | $47.15 | 4.24M |
| Q2 2022 | share | Decrease | -19.97% | -1.13M shares | -34.9M | $49.09 | 4.56M |
| Q1 2022 | share | Increase | +28.10% | 1.25M shares | -8.27M | $45.41 | 5.70M |
| Q4 2021 | share | Decrease | -5.83% | -275.36K shares | 29.35M | $59.34 | 4.44M |
| Q3 2021 | share | Decrease | -14.93% | -829.27K shares | -35.62M | $50.1 | 4.72M |
| Q2 2021 | share | Increase | +10.77% | 540.00K shares | 61.12M | $49.01 | 5.55M |
| Q1 2021 | share | Increase | +7.79% | 362.37K shares | 48.32M | $42.15 | 5.01M |
| Q4 2020 | share | Increase | +4.11% | 183.57K shares | 40.02M | $35.09 | 4.65M |
| Q3 2020 | share | Increase | +2.35% | 102.54K shares | 9.52M | $27.61 | 4.46M |
| Q2 2020 | share | Increase | +34.63% | 1.12M shares | 47.87M | $26.09 | 4.36M |
| Q1 2020 | share | Increase | +17.28% | 477.89K shares | -32.19M | $20.42 | 3.24M |
| Q4 2019 | share | Decrease | -3.09% | -88.08K shares | 8.98M | $35.55 | 2.76M |
| Q3 2019 | share | Increase | +16.07% | 395.01K shares | 24.32M | $31.31 | 2.85M |
| Q2 2019 | share | Increase | +54.35% | 865.53K shares | 20.21M | $26.49 | 2.45M |
| Q1 2019 | share | Increase | +2.90% | 44.83K shares | 8.46M | $28.26 | 1.59M |
| Q4 2018 | share | Increase | 0.00% | 1.54M shares | 36.72M | $23.63 | 1.54M |