ALPHACREST CAPITAL MANAGEMENT LLC – LKQ Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.10M
portfolio value
ALPHACREST CAPITAL 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 | +50.60% | 14.98K shares | 649K | $47.15 | 44.60K |
| Q2 2022 | share | Increase | +18.72% | 4.67K shares | 321K | $49.09 | 29.61K |
| Q1 2022 | share | Increase | +76.53% | 10.81K shares | 285K | $45.41 | 24.94K |
| Q4 2021 | share | Decrease | -51.00% | -14.70K shares | -603K | $59.34 | 14.13K |
| Q3 2021 | share | Increase | +0.21% | 60 shares | 34K | $50.1 | 28.84K |
| Q2 2021 | share | Decrease | -37.52% | -17.28K shares | -533K | $49.01 | 28.78K |
| Q1 2021 | share | Decrease | -50.86% | -47.67K shares | -1.35M | $42.15 | 46.06K |
| Q4 2020 | share | Decrease | -20.59% | -24.31K shares | 30K | $35.09 | 93.74K |
| Q3 2020 | share | Increase | +91.56% | 56.42K shares | 1.65M | $27.61 | 118.05K |
| Q2 2020 | share | Increase | +261.84% | 44.59K shares | 1.26M | $26.09 | 61.62K |
| Q1 2020 | share | Decrease | -64.91% | -31.50K shares | -1.38M | $20.42 | 17.03K |
| Q4 2019 | share | Increase | +1.22% | 583 shares | 225K | $35.55 | 48.53K |
| Q3 2019 | share | Decrease | -45.71% | -40.37K shares | -842K | $31.31 | 47.95K |
| Q2 2019 | share | Increase | 0.00% | 88.32K shares | 2.35M | $26.49 | 88.32K |
| Q1 2019 | share | Decrease | -100.00% | -8.85K shares | -210K | $28.26 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.85K shares | 210K | $23.63 | 8.85K |