MARCO INVESTMENT MANAGEMENT LLC – Cracker Barrel Old Country Store, Inc. Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$666,000
portfolio value
MARCO INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+10.89%
quarter
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.21% | -1K shares | -18K | $92.58 | 7.19K |
| Q2 2022 | share | Increase | +13.28% | 960 shares | -174K | $83.49 | 8.19K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $118.73 | 7.23K | |
| Q4 2021 | share | Decrease | -3.14% | -234 shares | -114K | $129.29 | 7.23K |
| Q3 2021 | share | Increase | +16.53% | 1.05K shares | 93K | $138.47 | 7.46K |
| Q2 2021 | share | Increase | +65.08% | 2.52K shares | 280K | $145.97 | 6.40K |
| Q1 2021 | share | Decrease | -9.35% | -400 shares | 106K | $169.99 | 3.88K |
| Q4 2020 | share | Decrease | -27.87% | -1.65K shares | -115K | $129.71 | 4.28K |
| Q3 2020 | share | Decrease | -17.31% | -1.24K shares | -116K | $112.74 | 5.93K |
| Q2 2020 | share | Decrease | -23.46% | -2.2K shares | 16K | $107.88 | 7.17K |
| Q1 2020 | share | Decrease | -8.09% | -825 shares | -788K | $79.76 | 9.37K |
| Q4 2019 | share | Increase | +7.99% | 755 shares | 32K | $146.15 | 10.20K |
| Q3 2019 | share | Increase | +1.18% | 110 shares | -58K | $153.34 | 9.44K |
| Q2 2019 | share | Increase | +5.55% | 491 shares | 165K | $159.74 | 9.33K |
| Q1 2019 | share | Increase | +55.39% | 3.15K shares | 519K | $149.98 | 8.84K |
| Q4 2018 | share | Decrease | -7.36% | -452 shares | 6K | $147.27 | 5.69K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | -55K | $134.46 | 6.14K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | -19K | $141.58 | 6.14K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | 2K | $143.23 | 6.14K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 45K | $141.98 | 6.14K |
| Q3 2017 | share | Increase | +4.32% | 254 shares | -53K | $134.41 | 6.13K |
| Q2 2017 | share | Increase | +0.03% | 2 shares | 47K | $144.04 | 5.88K |
| Q1 2017 | share | Decrease | -6.35% | -399 shares | -112K | $136.15 | 5.88K |
| Q4 2016 | share | Decrease | -3.81% | -249 shares | 185K | $141.72 | 6.28K |
| Q3 2016 | share | Decrease | -2.96% | -199 shares | -290K | $111.26 | 6.53K |
| Q2 2016 | share | Decrease | -4.39% | -309 shares | 79K | $140.32 | 6.73K |
| Q1 2016 | share | Decrease | -31.24% | -3.19K shares | -223K | $124.04 | 7.03K |