O'SHAUGHNESSY ASSET MANAGEMENT, LLC – LKQ Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$11.84M
portfolio value
O'SHAUGHNESSY 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 | -9.22% | -25.52K shares | -1.74M | $47.15 | 251.16K |
| Q2 2022 | share | Increase | +17.44% | 41.09K shares | 2.88M | $49.09 | 276.68K |
| Q1 2022 | share | Decrease | -20.66% | -61.36K shares | -7.12M | $45.41 | 235.59K |
| Q4 2021 | share | Increase | +139.45% | 172.93K shares | 11.58M | $59.34 | 296.95K |
| Q3 2021 | share | Increase | +20.92% | 21.45K shares | 1.19M | $50.1 | 124.01K |
| Q2 2021 | share | Increase | +19.98% | 17.08K shares | 1.42M | $49.01 | 102.56K |
| Q1 2021 | share | Increase | +35.84% | 22.55K shares | 1.40M | $42.15 | 85.48K |
| Q4 2020 | share | Increase | +43.46% | 19.06K shares | 1.00M | $35.09 | 62.92K |
| Q3 2020 | share | Increase | +65.55% | 17.36K shares | 522K | $27.61 | 43.86K |
| Q2 2020 | share | Increase | +153.36% | 16.03K shares | 480K | $26.09 | 26.49K |
| Q1 2020 | share | Increase | +67.17% | 4.20K shares | -9K | $20.42 | 10.45K |
| Q4 2019 | share | Increase | 0.00% | 6.25K shares | 223K | $35.55 | 6.25K |
| Q2 2018 | share | Decrease | -100.00% | -45 shares | -2K | $31.76 | 0 |
| Q1 2018 | share | Increase | 0.00% | 45 shares | 2K | $37.79 | 45 |