AQR CAPITAL MANAGEMENT LLC – Landstar System, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$69.91M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -6.80% | -35.34K shares | -5.04M | $144.37 | 484.27K |
| Q2 2022 | share | Increase | +0.97% | 5.00K shares | -2.66M | $145.42 | 519.62K |
| Q1 2022 | share | Increase | +28.71% | 114.77K shares | 6.56M | $150.83 | 514.61K |
| Q4 2021 | share | Increase | +35.00% | 103.66K shares | 24.31M | $178.33 | 399.83K |
| Q3 2021 | share | Increase | +2.00% | 5.81K shares | 859K | $157.6 | 296.17K |
| Q2 2021 | share | Increase | +9.44% | 25.05K shares | 2.09M | $157.55 | 290.36K |
| Q1 2021 | share | Increase | +2.78% | 7.18K shares | 9.03M | $164.37 | 265.30K |
| Q4 2020 | share | Increase | +7.48% | 17.95K shares | 4.62M | $132.08 | 258.11K |
| Q3 2020 | share | Increase | +6.34% | 14.32K shares | 5.05M | $122.88 | 240.16K |
| Q2 2020 | share | Increase | +50.89% | 76.16K shares | 10.73M | $109.79 | 225.83K |
| Q1 2020 | share | Increase | +7.32% | 10.20K shares | -1.53M | $93.54 | 149.67K |
| Q4 2019 | share | Increase | +1.18% | 1.63K shares | 363K | $109.01 | 139.46K |
| Q3 2019 | share | Decrease | -12.66% | -19.97K shares | -1.52M | $107.6 | 137.83K |
| Q2 2019 | share | Decrease | -30.11% | -67.99K shares | -7.65M | $103.04 | 157.81K |
| Q1 2019 | share | Decrease | -26.16% | -79.98K shares | -4.55M | $104.22 | 225.80K |
| Q4 2018 | share | Decrease | -4.90% | -15.75K shares | -9.97M | $91.01 | 305.79K |
| Q3 2018 | share | Increase | +42.00% | 95.10K shares | 14.19M | $115.87 | 321.54K |
| Q2 2018 | share | Increase | +132.04% | 128.85K shares | 14.33M | $103.57 | 226.43K |
| Q1 2018 | share | Decrease | -18.06% | -21.51K shares | -1.69M | $103.85 | 97.58K |
| Q4 2017 | share | Decrease | -10.36% | -13.76K shares | -841K | $97.11 | 119.09K |
| Q3 2017 | share | Decrease | -16.12% | -25.52K shares | -319K | $92.86 | 132.85K |
| Q2 2017 | share | Decrease | -4.16% | -6.87K shares | -597K | $79.67 | 158.38K |
| Q1 2017 | share | Increase | +78.42% | 72.63K shares | 6.25M | $79.63 | 165.26K |
| Q4 2016 | share | Increase | +19.68% | 15.23K shares | 2.63M | $79.23 | 92.62K |
| Q3 2016 | share | Increase | +9.50% | 6.71K shares | 416K | $63.16 | 77.39K |
| Q2 2016 | share | Increase | +53.44% | 24.61K shares | 1.87M | $63.61 | 70.68K |
| Q1 2016 | share | Decrease | -32.60% | -22.28K shares | -1.03M | $59.79 | 46.06K |