PARTHENON LLC – Landstar System, Inc. Transaction History
PARTHENON LLC portfolio value:
$10.20M
portfolio value
PARTHENON 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 | Increase | +0.73% | 510 shares | -1K | $144.37 | 70.66K |
| Q2 2022 | share | Decrease | -0.77% | -545 shares | -461K | $145.42 | 70.15K |
| Q1 2022 | share | Increase | +0.97% | 680 shares | -1.87M | $150.83 | 70.70K |
| Q4 2021 | share | Decrease | -4.68% | -3.43K shares | 943K | $178.33 | 70.02K |
| Q3 2021 | share | Decrease | -0.31% | -225 shares | -51K | $157.6 | 73.46K |
| Q2 2021 | share | Decrease | -0.03% | -25 shares | -523K | $157.55 | 73.68K |
| Q1 2021 | share | Decrease | -0.50% | -370 shares | 2.19M | $164.37 | 73.71K |
| Q4 2020 | share | Decrease | -1.47% | -1.10K shares | 541K | $132.08 | 74.08K |
| Q3 2020 | share | Decrease | -1.14% | -870 shares | 893K | $122.88 | 75.18K |
| Q2 2020 | share | Decrease | -0.47% | -360 shares | 1.21M | $109.79 | 76.05K |
| Q1 2020 | share | Decrease | -3.89% | -3.09K shares | -1.72M | $93.54 | 76.41K |
| Q4 2019 | share | Increase | +0.20% | 160 shares | 120K | $109.01 | 79.50K |
| Q3 2019 | share | Decrease | -0.30% | -240 shares | 339K | $107.6 | 79.34K |
| Q2 2019 | share | Decrease | -0.09% | -70 shares | -119K | $103.04 | 79.58K |
| Q1 2019 | share | Decrease | -0.75% | -600 shares | 1.03M | $104.22 | 79.65K |
| Q4 2018 | share | Increase | +0.54% | 435 shares | -2.06M | $91.01 | 80.25K |
| Q3 2018 | share | Decrease | -0.56% | -450 shares | 973K | $115.87 | 79.82K |
| Q2 2018 | share | Increase | +1.79% | 1.41K shares | 119K | $103.57 | 80.27K |
| Q1 2018 | share | Decrease | -0.76% | -600 shares | 375K | $103.85 | 78.85K |
| Q4 2017 | share | Increase | +1.15% | 900 shares | 443K | $97.11 | 79.45K |
| Q3 2017 | share | Decrease | -3.17% | -2.57K shares | 883K | $92.86 | 78.55K |
| Q2 2017 | share | Increase | +1.25% | 1K shares | 82K | $79.67 | 81.13K |
| Q1 2017 | share | Decrease | -1.66% | -1.35K shares | -87K | $79.63 | 80.13K |
| Q4 2016 | share | Decrease | -3.15% | -2.65K shares | 1.22M | $79.23 | 81.48K |
| Q3 2016 | share | Decrease | -1.35% | -1.15K shares | -127K | $63.16 | 84.13K |
| Q2 2016 | share | Increase | +0.01% | 10 shares | 346K | $63.61 | 85.28K |
| Q1 2016 | share | Decrease | -1.23% | -1.06K shares | 446K | $59.79 | 85.27K |