JACOBI CAPITAL MANAGEMENT LLC – LKQ Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$907,000
portfolio value
JACOBI 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 | +6.98% | 1.25K shares | 25K | $47.15 | 19.22K |
| Q2 2022 | share | Increase | +0.73% | 131 shares | 72K | $49.09 | 17.97K |
| Q1 2022 | share | Increase | +3.84% | 660 shares | -222K | $45.41 | 17.84K |
| Q4 2021 | share | Increase | +0.22% | 38 shares | 169K | $59.34 | 17.18K |
| Q3 2021 | share | Increase | +5.43% | 883 shares | 63K | $50.1 | 17.14K |
| Q2 2021 | share | Increase | +1.38% | 221 shares | 121K | $49.01 | 16.26K |
| Q1 2021 | share | Increase | +18.33% | 2.48K shares | 201K | $42.15 | 16.04K |
| Q4 2020 | share | Decrease | -23.14% | -4.08K shares | -11K | $35.09 | 13.55K |
| Q3 2020 | share | Decrease | -1.51% | -271 shares | 20K | $27.61 | 17.63K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $26.09 | 17.90K | |
| Q1 2020 | share | Increase | +7.28% | 1.21K shares | -229K | $20.42 | 17.90K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $35.55 | 16.69K | |
| Q3 2019 | share | Decrease | -16.34% | -3.26K shares | -6K | $31.31 | 16.69K |
| Q2 2019 | share | Decrease | -5.65% | -1.19K shares | -69K | $26.49 | 19.95K |
| Q1 2019 | share | Increase | +7.57% | 1.48K shares | 133K | $28.26 | 21.15K |
| Q4 2018 | share | Increase | +270.75% | 14.35K shares | 299K | $23.63 | 19.66K |
| Q3 2018 | share | Increase | +17.77% | 800 shares | 24K | $31.53 | 5.30K |
| Q2 2018 | share | Increase | +26.92% | 955 shares | 12K | $31.76 | 4.50K |
| Q1 2018 | share | Increase | +84.22% | 1.62K shares | 51K | $37.79 | 3.54K |
| Q4 2017 | share | Increase | +542.00% | 1.62K shares | 70K | $40.49 | 1.92K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $35.83 | 300 | |
| Q2 2017 | share | Increase | +20.00% | 50 shares | 3K | $32.81 | 300 |
| Q1 2017 | share | Increase | 0.00% | 250 shares | 7K | $29.14 | 250 |