FULLER & THALER ASSET MANAGEMENT, INC. – Landstar System, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$124.68M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | -0.56% | -4.87K shares | -1.61M | $144.37 | 863.66K |
| Q2 2022 | share | Increase | +14.65% | 110.99K shares | 12.04M | $145.42 | 868.54K |
| Q1 2022 | share | Increase | +3.49% | 25.51K shares | -16.78M | $150.83 | 757.54K |
| Q4 2021 | share | Increase | +5.90% | 40.76K shares | 21.95M | $178.33 | 732.03K |
| Q3 2021 | share | Increase | +30.69% | 162.33K shares | 25.51M | $157.6 | 691.27K |
| Q2 2021 | share | Increase | +11.30% | 53.68K shares | 5.13M | $157.55 | 528.93K |
| Q1 2021 | share | Increase | +0.40% | 1.90K shares | 14.70M | $164.37 | 475.25K |
| Q4 2020 | share | Increase | +14.77% | 60.89K shares | 11.98M | $132.08 | 473.34K |
| Q3 2020 | share | Increase | +0.40% | 1.63K shares | 5.61M | $122.88 | 412.44K |
| Q2 2020 | share | Decrease | -13.84% | -65.97K shares | 434K | $109.79 | 410.81K |
| Q1 2020 | share | Decrease | -2.63% | -12.88K shares | -10.05M | $93.54 | 476.78K |
| Q4 2019 | share | Decrease | -25.34% | -166.22K shares | -18.08M | $109.01 | 489.67K |
| Q3 2019 | share | Increase | +1.35% | 8.71K shares | 3.95M | $107.6 | 655.9K |
| Q2 2019 | share | Increase | +71.46% | 269.72K shares | 28.59M | $103.04 | 647.18K |
| Q1 2019 | share | Decrease | -0.74% | -2.82K shares | 4.90M | $104.22 | 377.46K |
| Q4 2018 | share | Increase | +4.80% | 17.41K shares | -7.88M | $91.01 | 380.29K |
| Q3 2018 | share | Increase | +18.97% | 57.84K shares | 10.96M | $115.87 | 362.87K |
| Q2 2018 | share | Increase | +40.68% | 88.20K shares | 9.53M | $103.57 | 305.02K |
| Q1 2018 | share | Increase | +58.01% | 79.6K shares | 9.49M | $103.85 | 216.82K |
| Q4 2017 | share | Increase | +55.01% | 48.7K shares | 5.46M | $97.11 | 137.22K |
| Q3 2017 | share | Increase | +55.24% | 31.5K shares | 3.94M | $92.86 | 88.52K |
| Q2 2017 | share | Increase | +146.59% | 33.9K shares | 2.9M | $79.67 | 57.02K |
| Q1 2017 | share | Increase | +74.86% | 9.9K shares | 853K | $79.63 | 23.12K |
| Q4 2016 | share | Increase | +1329.73% | 12.3K shares | 1.06M | $79.23 | 13.22K |
| Q3 2016 | share | Decrease | -51.95% | -1K shares | -69K | $63.16 | 925 |
| Q2 2016 | share | Increase | +755.56% | 1.7K shares | 117K | $63.61 | 1.92K |
| Q1 2016 | share | Decrease | -86.76% | -1.47K shares | -85K | $59.79 | 225 |