MARTINGALE ASSET MANAGEMENT L P – Landstar System, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$23.09M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -6.17% | -10.51K shares | -1.69M | $144.37 | 159.95K |
| Q2 2022 | share | Decrease | -5.74% | -10.39K shares | -2.48M | $145.42 | 170.47K |
| Q1 2022 | share | Decrease | -6.08% | -11.70K shares | -7.19M | $150.83 | 180.86K |
| Q4 2021 | share | Decrease | -4.29% | -8.62K shares | 2.72M | $178.33 | 192.57K |
| Q3 2021 | share | Decrease | -12.36% | -28.37K shares | -4.52M | $157.6 | 201.20K |
| Q2 2021 | share | Decrease | -1.78% | -4.17K shares | -2.30M | $157.55 | 229.57K |
| Q1 2021 | share | Decrease | -2.84% | -6.84K shares | 6.18M | $164.37 | 233.74K |
| Q4 2020 | share | Increase | +2.67% | 6.26K shares | 2.99M | $132.08 | 240.58K |
| Q3 2020 | share | Increase | +5.24% | 11.67K shares | 4.39M | $122.88 | 234.32K |
| Q2 2020 | share | Increase | 0.00% | 222.65K shares | 25.00M | $109.79 | 222.65K |
| Q2 2019 | share | Decrease | -100.00% | -24.34K shares | -2.66M | $103.04 | 0 |
| Q1 2019 | share | Decrease | -88.26% | -183.10K shares | -17.18M | $104.22 | 24.34K |
| Q4 2018 | share | Decrease | -18.06% | -45.71K shares | -11.03M | $91.01 | 207.45K |
| Q3 2018 | share | Decrease | -11.11% | -31.62K shares | -213K | $115.87 | 253.17K |
| Q2 2018 | share | Increase | +23.88% | 54.90K shares | 5.89M | $103.57 | 284.79K |
| Q1 2018 | share | Increase | +6.85% | 14.74K shares | 2.81M | $103.85 | 229.89K |
| Q4 2017 | share | Decrease | -1.80% | -3.93K shares | 565K | $97.11 | 215.15K |
| Q3 2017 | share | Decrease | -8.17% | -19.5K shares | 1.40M | $92.86 | 219.08K |
| Q2 2017 | share | Decrease | -15.78% | -44.71K shares | -3.84M | $79.67 | 238.58K |
| Q1 2017 | share | Increase | +13.82% | 34.39K shares | 3.03M | $79.63 | 283.30K |
| Q4 2016 | share | Increase | +2110.63% | 237.65K shares | 20.46M | $79.23 | 248.91K |
| Q3 2016 | share | Decrease | -2.60% | -300 shares | -27K | $63.16 | 11.26K |
| Q2 2016 | share | Increase | +39.95% | 3.3K shares | 260K | $63.61 | 11.56K |
| Q1 2016 | share | Decrease | -88.35% | -62.65K shares | -3.62M | $59.79 | 8.26K |