SEPIO CAPITAL, LP – LKQ Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.21M
portfolio value
SEPIO CAPITAL, LP 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 | -10.85% | -3.12K shares | -204K | $47.15 | 25.69K |
| Q2 2022 | share | Increase | +4.24% | 1.17K shares | 160K | $49.09 | 28.81K |
| Q1 2022 | share | Decrease | -12.97% | -4.11K shares | -652K | $45.41 | 27.64K |
| Q4 2021 | share | Increase | +2.16% | 673 shares | 342K | $59.34 | 31.76K |
| Q3 2021 | share | Decrease | -4.53% | -1.47K shares | -38K | $50.1 | 31.09K |
| Q2 2021 | share | Increase | +11.72% | 3.41K shares | 369K | $49.01 | 32.57K |
| Q1 2021 | share | Increase | +29.05% | 6.56K shares | 438K | $42.15 | 29.15K |
| Q4 2020 | share | Increase | +6.00% | 1.27K shares | 205K | $35.09 | 22.59K |
| Q3 2020 | share | Increase | 0.00% | 21.31K shares | 591K | $27.61 | 21.31K |