ROYCE & ASSOCIATES LP – Landstar System, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$64.37M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-0.72%
quarter
Landstar System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -8.62K shares | -1.72M | $144.37 | 445.88K |
| Q2 2022 | share | Decrease | -2.33% | -10.85K shares | -4.09M | $145.42 | 454.51K |
| Q1 2022 | share | Increase | +5.88% | 25.84K shares | -8.49M | $150.83 | 465.36K |
| Q4 2021 | share | Decrease | -3.03% | -13.72K shares | 7.15M | $178.33 | 439.51K |
| Q3 2021 | share | Increase | +4.33% | 18.79K shares | 2.87M | $157.6 | 453.23K |
| Q2 2021 | share | Decrease | -9.50% | -45.58K shares | -10.58M | $157.55 | 434.44K |
| Q1 2021 | share | Decrease | -2.47% | -12.17K shares | 12.95M | $164.37 | 480.03K |
| Q4 2020 | share | Decrease | -4.27% | -21.97K shares | 1.75M | $132.08 | 492.20K |
| Q3 2020 | share | Decrease | -6.36% | -34.94K shares | 2.85M | $122.88 | 514.18K |
| Q2 2020 | share | Decrease | -1.24% | -6.89K shares | 8.37M | $109.79 | 549.12K |
| Q1 2020 | share | Decrease | -2.00% | -11.33K shares | -11.30M | $93.54 | 556.02K |
| Q4 2019 | share | Decrease | -1.80% | -10.42K shares | -442K | $109.01 | 567.35K |
| Q3 2019 | share | Decrease | -5.40% | -32.95K shares | -906K | $107.6 | 577.77K |
| Q2 2019 | share | Decrease | -26.02% | -214.83K shares | -24.35M | $103.04 | 610.72K |
| Q1 2019 | share | Decrease | -1.20% | -9.99K shares | 10.37M | $104.22 | 825.56K |
| Q4 2018 | share | Decrease | -8.90% | -81.67K shares | -31.96M | $91.01 | 835.55K |
| Q3 2018 | share | Decrease | -9.56% | -96.91K shares | 1.15M | $115.87 | 917.23K |
| Q2 2018 | share | Decrease | -3.20% | -33.5K shares | -4.12M | $103.57 | 1.01M |
| Q1 2018 | share | Decrease | -11.16% | -131.63K shares | -7.89M | $103.85 | 1.04M |
| Q4 2017 | share | Decrease | -7.37% | -93.88K shares | -4.10M | $97.11 | 1.17M |
| Q3 2017 | share | Decrease | -6.08% | -82.44K shares | 10.83M | $92.86 | 1.27M |
| Q2 2017 | share | Increase | +0.53% | 7.1K shares | 540K | $79.67 | 1.35M |
| Q1 2017 | share | Decrease | -2.56% | -35.4K shares | -2.54M | $79.63 | 1.34M |
| Q4 2016 | share | Decrease | -8.31% | -125.4K shares | 15.29M | $79.23 | 1.38M |
| Q3 2016 | share | Decrease | -2.59% | -40.1K shares | -3.62M | $63.16 | 1.50M |
| Q2 2016 | share | Increase | +2.54% | 38.4K shares | 8.75M | $63.61 | 1.54M |
| Q1 2016 | share | Decrease | -12.04% | -206.74K shares | -3.12M | $59.79 | 1.51M |