VERDENCE CAPITAL ADVISORS LLC – LKQ Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.97M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | -0.30% | -189 shares | -131K | $47.15 | 63.00K |
| Q2 2022 | share | Decrease | -3.67% | -2.40K shares | 123K | $49.09 | 63.19K |
| Q1 2022 | share | Increase | +5.11% | 3.19K shares | -767K | $45.41 | 65.60K |
| Q4 2021 | share | Increase | +8.38% | 4.82K shares | 848K | $59.34 | 62.41K |
| Q3 2021 | share | Increase | +40.03% | 16.46K shares | 874K | $50.1 | 57.58K |
| Q2 2021 | share | Decrease | -6.03% | -2.64K shares | 171K | $49.01 | 41.12K |
| Q1 2021 | share | Increase | +8.83% | 3.55K shares | 436K | $42.15 | 43.76K |
| Q4 2020 | share | Increase | +0.96% | 381 shares | 312K | $35.09 | 40.21K |
| Q3 2020 | share | Increase | 0.00% | 39.83K shares | 1.10M | $27.61 | 39.83K |