GREAT LAKES ADVISORS, LLC – Landstar System, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$16.24M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -3.02% | -3.50K shares | -628K | $144.37 | 112.55K |
| Q2 2022 | share | Decrease | -4.10% | -4.95K shares | -1.37M | $145.42 | 116.05K |
| Q1 2022 | share | Increase | +8.75% | 9.74K shares | -1.66M | $150.83 | 121.01K |
| Q4 2021 | share | Increase | +2.77% | 3.00K shares | 2.83M | $178.33 | 111.27K |
| Q3 2021 | share | Decrease | -2.92% | -3.25K shares | -536K | $157.6 | 108.26K |
| Q2 2021 | share | Decrease | -0.31% | -344 shares | -842K | $157.55 | 111.52K |
| Q1 2021 | share | Increase | +5.80% | 6.12K shares | 4.22M | $164.37 | 111.86K |
| Q4 2020 | share | Decrease | -2.41% | -2.60K shares | 643K | $132.08 | 105.73K |
| Q3 2020 | share | Increase | 0.00% | 108.34K shares | 13.59M | $122.88 | 108.34K |
| Q2 2018 | share | Decrease | -100.00% | -45.84K shares | -5.02M | $103.57 | 0 |
| Q1 2018 | share | Increase | +41.48% | 13.44K shares | 1.65M | $103.85 | 45.84K |
| Q4 2017 | share | Increase | +13.85% | 3.94K shares | 537K | $97.11 | 32.40K |
| Q3 2017 | share | Increase | +13.47% | 3.37K shares | 689K | $92.86 | 28.46K |
| Q2 2017 | share | Increase | +22.79% | 4.65K shares | 397K | $79.67 | 25.08K |
| Q1 2017 | share | Increase | +20.01% | 3.40K shares | 298K | $79.63 | 20.43K |
| Q4 2016 | share | Increase | 0.00% | 17.02K shares | 1.45M | $79.23 | 17.02K |