FORMULA GROWTH LTD – J.B. Hunt Transport Services, Inc. Transaction History
FORMULA GROWTH LTD portfolio value:
$1.56M
portfolio value
FORMULA GROWTH LTD quarter portfolio value change:
-0.67%
quarter
J.B. Hunt Transport Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $156.42 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -433K | $157.47 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $200.79 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 372K | $203.73 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $166.97 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | -51K | $162.41 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 314K | $167.23 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $135.7 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $125.23 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 281K | $119.01 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -246K | $90.96 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $114.9 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 193K | $108.63 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | -99K | $89.51 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $98.92 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -259K | $90.64 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $115.62 | 10K | |
| Q2 2018 | share | Decrease | -11.11% | -1.25K shares | -102K | $117.93 | 10K |
| Q1 2018 | share | Decrease | -15.09% | -2K shares | -205K | $113.42 | 11.25K |
| Q4 2017 | share | Increase | 0.00% | 13.25K shares | 1.52M | $111.09 | 13.25K |
| Q4 2017 | put | Decrease | -100.00% | -13.25K shares | -1.47M | $111.09 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -13.25K shares | -1.21M | $107.09 | 0 |
| Q3 2017 | put | Increase | 0.00% | 13.25K shares | 1.47M | $107.09 | 13.25K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $87.87 | 13.25K | |
| Q1 2017 | share | 0.00% | 0 shares | -70K | $87.99 | 13.25K | |
| Q4 2016 | share | Decrease | -27.40% | -5K shares | -195K | $92.89 | 13.25K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $77.44 | 18.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -60K | $77.03 | 18.25K | |
| Q1 2016 | share | Decrease | -17.98% | -4K shares | -95K | $79.97 | 18.25K |