MARBLE HARBOR INVESTMENT COUNSEL, LLC – LKQ Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.55M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -64K | $47.15 | 32.93K | |
| Q2 2022 | share | Decrease | -0.90% | -300 shares | 108K | $49.09 | 32.93K |
| Q1 2022 | share | Decrease | -9.90% | -3.65K shares | -705K | $45.41 | 33.23K |
| Q4 2021 | share | 0.00% | 0 shares | 358K | $59.34 | 36.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $50.1 | 36.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 254K | $49.01 | 36.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 261K | $42.15 | 36.88K | |
| Q4 2020 | share | Decrease | -1.86% | -700 shares | 258K | $35.09 | 36.88K |
| Q3 2020 | share | Decrease | -3.59% | -1.4K shares | 21K | $27.61 | 37.58K |
| Q2 2020 | share | Decrease | -10.56% | -4.6K shares | 127K | $26.09 | 38.98K |
| Q1 2020 | share | Decrease | -23.98% | -13.75K shares | -1.15M | $20.42 | 43.58K |
| Q4 2019 | share | Increase | +0.53% | 300 shares | 253K | $35.55 | 57.33K |
| Q3 2019 | share | Decrease | -33.28% | -28.44K shares | -480K | $31.31 | 57.03K |
| Q2 2019 | share | Decrease | -7.17% | -6.60K shares | -339K | $26.49 | 85.47K |
| Q1 2019 | share | Decrease | -18.86% | -21.4K shares | -80K | $28.26 | 92.08K |
| Q4 2018 | share | Decrease | -3.40% | -4K shares | -1.02M | $23.63 | 113.48K |
| Q3 2018 | share | Decrease | -2.25% | -2.7K shares | -113K | $31.53 | 117.48K |
| Q2 2018 | share | Increase | +0.65% | 780 shares | -697K | $31.76 | 120.18K |
| Q1 2018 | share | Decrease | -4.10% | -5.1K shares | -532K | $37.79 | 119.4K |
| Q4 2017 | share | Decrease | -0.08% | -100 shares | 579K | $40.49 | 124.5K |
| Q3 2017 | share | Increase | +0.56% | 700 shares | 401K | $35.83 | 124.6K |
| Q2 2017 | share | Increase | +0.54% | 670 shares | 476K | $32.81 | 123.9K |
| Q1 2017 | share | Increase | +0.41% | 500 shares | -155K | $29.14 | 123.23K |
| Q4 2016 | share | Increase | +0.08% | 100 shares | -586K | $30.52 | 122.73K |
| Q3 2016 | share | Increase | +3.81% | 4.5K shares | 603K | $35.31 | 122.63K |
| Q2 2016 | share | Increase | +10.91% | 11.62K shares | 344K | $31.56 | 118.13K |
| Q1 2016 | share | Increase | +6.26% | 6.27K shares | 431K | $31.79 | 106.50K |