OPSEU PENSION PLAN TRUST FUND – LKQ Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.18M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.52% | -127 shares | 0 | $47.15 | 24.38K |
Q2 2022 | share | Decrease | -8.78% | -2.35K shares | -52K | $49.09 | 24.51K |
Q1 2022 | share | Increase | +2.49% | 654 shares | -318K | $45.41 | 26.87K |
Q4 2021 | share | Decrease | -0.85% | -225 shares | 224K | $59.34 | 26.22K |
Q3 2021 | share | Decrease | -8.01% | -2.30K shares | -111K | $50.1 | 26.44K |
Q2 2021 | share | Decrease | -5.28% | -1.60K shares | 157K | $49.01 | 28.75K |
Q1 2021 | share | Increase | +1.94% | 579 shares | 239K | $42.15 | 30.35K |
Q4 2020 | share | Increase | +5.08% | 1.44K shares | 254K | $35.09 | 29.77K |
Q3 2020 | share | Decrease | -3.03% | -886 shares | 45K | $27.61 | 28.33K |
Q2 2020 | share | Increase | +122.10% | 16.06K shares | 493K | $26.09 | 29.21K |
Q1 2020 | share | Increase | 0.00% | 13.15K shares | 255K | $20.42 | 13.15K |