BALLENTINE PARTNERS, LLC – LKQ Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$702,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +4.26% | 608 shares | 1K | $47.15 | 14.88K |
| Q2 2022 | share | Decrease | -52.22% | -15.59K shares | -655K | $49.09 | 14.27K |
| Q1 2022 | share | Increase | +3.68% | 1.06K shares | -373K | $45.41 | 29.87K |
| Q4 2021 | share | 0.00% | 0 shares | 279K | $59.34 | 28.81K | |
| Q3 2021 | share | Decrease | -6.49% | -2K shares | -67K | $50.1 | 28.81K |
| Q2 2021 | share | Increase | +27.36% | 6.61K shares | 493K | $49.01 | 30.81K |
| Q1 2021 | share | Increase | 0.00% | 24.19K shares | 1.02M | $42.15 | 24.19K |
| Q3 2016 | share | Decrease | -100.00% | -354.61K shares | -11.24M | $35.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 354.61K shares | 11.24M | $31.56 | 354.61K |