12TH STREET ASSET MANAGEMENT COMPANY, LLC – LKQ Corporation Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$26.48M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, 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 | -4.55% | -26.80K shares | -2.40M | $47.15 | 561.68K |
| Q2 2022 | share | Increase | +0.25% | 1.44K shares | 2.23M | $49.09 | 588.48K |
| Q1 2022 | share | Decrease | -1.66% | -9.91K shares | -9.17M | $45.41 | 587.04K |
| Q4 2021 | share | Decrease | -21.14% | -159.99K shares | -2.25M | $59.34 | 596.95K |
| Q3 2021 | share | Decrease | -12.24% | -105.56K shares | -4.36M | $50.1 | 756.95K |
| Q2 2021 | share | Decrease | -4.21% | -37.90K shares | 4.33M | $49.01 | 862.51K |
| Q1 2021 | share | Increase | +0.05% | 451 shares | 6.4M | $42.15 | 900.42K |
| Q4 2020 | share | Increase | +8.07% | 67.23K shares | 8.62M | $35.09 | 899.97K |
| Q3 2020 | share | Decrease | -1.62% | -13.73K shares | 914K | $27.61 | 832.74K |
| Q2 2020 | share | Decrease | -1.66% | -14.31K shares | 4.52M | $26.09 | 846.47K |
| Q1 2020 | share | Decrease | -15.80% | -161.57K shares | -18.84M | $20.42 | 860.78K |
| Q4 2019 | share | Decrease | -1.57% | -16.28K shares | 3.83M | $35.55 | 1.02M |
| Q3 2019 | share | Decrease | -12.05% | -142.29K shares | 1.24M | $31.31 | 1.03M |
| Q2 2019 | share | Decrease | -4.38% | -54.06K shares | -3.62M | $26.49 | 1.18M |
| Q1 2019 | share | Increase | +4.19% | 49.64K shares | 6.92M | $28.26 | 1.23M |
| Q4 2018 | share | Increase | +8.92% | 97.02K shares | -6.33M | $23.63 | 1.18M |
| Q3 2018 | share | Decrease | -3.01% | -33.77K shares | -24K | $31.53 | 1.08M |
| Q2 2018 | share | Decrease | -5.67% | -67.50K shares | -10.65M | $31.76 | 1.12M |
| Q1 2018 | share | Increase | +8.87% | 96.97K shares | 708K | $37.79 | 1.18M |
| Q4 2017 | share | Decrease | -3.06% | -34.47K shares | 3.87M | $40.49 | 1.09M |
| Q3 2017 | share | Decrease | -2.10% | -24.15K shares | 2.63M | $35.83 | 1.12M |
| Q2 2017 | share | Increase | +0.42% | 4.82K shares | 4.37M | $32.81 | 1.15M |
| Q1 2017 | share | Increase | +3.97% | 43.81K shares | -239K | $29.14 | 1.14M |
| Q4 2016 | share | Increase | +21.92% | 198.25K shares | 1.72M | $30.52 | 1.10M |
| Q3 2016 | share | Decrease | -0.53% | -4.82K shares | 3.24M | $35.31 | 904.39K |
| Q2 2016 | share | Increase | +11.44% | 93.33K shares | 2.96M | $31.56 | 909.22K |
| Q1 2016 | share | Increase | +29.26% | 184.67K shares | 7.15M | $31.79 | 815.88K |