CUBIC ASSET MANAGEMENT, LLC – LKQ Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$7.49M
portfolio value
CUBIC 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 | Increase | +0.24% | 375 shares | -290K | $47.15 | 158.95K |
| Q2 2022 | share | Decrease | -1.84% | -2.98K shares | 449K | $49.09 | 158.58K |
| Q1 2022 | share | Decrease | -0.98% | -1.6K shares | -2.45M | $45.41 | 161.56K |
| Q4 2021 | share | Decrease | -0.26% | -423 shares | 1.56M | $59.34 | 163.16K |
| Q3 2021 | share | Decrease | -1.34% | -2.23K shares | 70K | $50.1 | 163.58K |
| Q2 2021 | share | Decrease | -0.44% | -740 shares | 1.11M | $49.01 | 165.81K |
| Q1 2021 | share | Decrease | -2.22% | -3.79K shares | 1.04M | $42.15 | 166.55K |
| Q4 2020 | share | Increase | +1.16% | 1.95K shares | 1.33M | $35.09 | 170.34K |
| Q3 2020 | share | Increase | +1.38% | 2.28K shares | 318K | $27.61 | 168.39K |
| Q2 2020 | share | Increase | +0.69% | 1.13K shares | 968K | $26.09 | 166.10K |
| Q1 2020 | share | Decrease | -1.18% | -1.97K shares | -2.57M | $20.42 | 164.97K |
| Q4 2019 | share | Decrease | -0.32% | -540 shares | 693K | $35.55 | 166.94K |
| Q3 2019 | share | Increase | +0.37% | 625 shares | 827K | $31.31 | 167.48K |
| Q2 2019 | share | Decrease | -2.03% | -3.46K shares | -394K | $26.49 | 166.85K |
| Q1 2019 | share | Decrease | -1.13% | -1.95K shares | 746K | $28.26 | 170.32K |
| Q4 2018 | share | Decrease | -0.03% | -50 shares | -1.36M | $23.63 | 172.27K |
| Q3 2018 | share | Decrease | -0.87% | -1.51K shares | -88K | $31.53 | 172.32K |
| Q2 2018 | share | Increase | +5.44% | 8.97K shares | -711K | $31.76 | 173.83K |
| Q1 2018 | share | Decrease | -1.99% | -3.34K shares | -585K | $37.79 | 164.85K |
| Q4 2017 | share | Decrease | -2.47% | -4.26K shares | 634K | $40.49 | 168.20K |
| Q3 2017 | share | Increase | +0.18% | 305 shares | 534K | $35.83 | 172.46K |
| Q2 2017 | share | Increase | +21.91% | 30.94K shares | 1.54M | $32.81 | 172.16K |
| Q1 2017 | share | Increase | +36.96% | 38.11K shares | 973K | $29.14 | 141.21K |
| Q4 2016 | share | Decrease | -0.59% | -615 shares | -518K | $30.52 | 103.10K |
| Q3 2016 | share | Decrease | -1.91% | -2.02K shares | 326K | $35.31 | 103.72K |
| Q2 2016 | share | Decrease | -8.50% | -9.82K shares | -338K | $31.56 | 105.74K |
| Q1 2016 | share | Decrease | -3.04% | -3.62K shares | 158K | $31.79 | 115.56K |