VALUEACT HOLDINGS, L.P. – LKQ Corporation Transaction History
VALUEACT HOLDINGS, L.P. portfolio value:
$591.86M
portfolio value
VALUEACT HOLDINGS, L.P. 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 | -24.35M | $47.15 | 12.55M | |
| Q2 2022 | share | Decrease | -28.48% | -4.99M shares | -180.74M | $49.09 | 12.55M |
| Q1 2022 | share | 0.00% | 0 shares | -256.58M | $45.41 | 17.55M | |
| Q4 2021 | share | Decrease | -18.56% | -4M shares | -30.86M | $59.34 | 17.55M |
| Q3 2021 | share | 0.00% | 0 shares | 23.70M | $50.1 | 21.55M | |
| Q2 2021 | share | Increase | +0.01% | 2.66K shares | 148.59M | $49.01 | 21.55M |
| Q1 2021 | share | 0.00% | 0 shares | 152.77M | $42.15 | 21.54M | |
| Q4 2020 | share | 0.00% | 0 shares | 161.82M | $35.09 | 21.54M | |
| Q3 2020 | share | 0.00% | 0 shares | 32.96M | $27.61 | 21.54M | |
| Q2 2020 | share | 0.00% | 0 shares | 122.60M | $26.09 | 21.54M | |
| Q1 2020 | share | Increase | +30.33% | 5.01M shares | -148.27M | $20.42 | 21.54M |
| Q4 2019 | share | Increase | +3.12% | 500K shares | 85.98M | $35.55 | 16.53M |
| Q3 2019 | share | Increase | 0.00% | 16.03M shares | 504.22M | $31.31 | 16.03M |