BRANT POINT INVESTMENT MANAGEMENT LLC – Old Dominion Freight Line, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$1.49M
portfolio value
Old Dominion Freight Line, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 6K shares | 1.49M | $248.77 | 6K |
| Q3 2022 | share | Decrease | -4.73% | -1.5K shares | -611K | $248.77 | 30.22K |
| Q2 2022 | share | Increase | +30.96% | 7.5K shares | 895K | $256.28 | 31.72K |
| Q1 2022 | share | 0.00% | 0 shares | -1.44M | $298.68 | 24.22K | |
| Q4 2021 | share | Decrease | -26.95% | -8.93K shares | -802K | $356.27 | 24.22K |
| Q3 2021 | share | Increase | +0.18% | 60 shares | 1.08M | $285.82 | 33.16K |
| Q2 2021 | share | 0.00% | 0 shares | 444K | $253.48 | 33.10K | |
| Q1 2021 | share | Decrease | -22.82% | -9.79K shares | -414K | $239.93 | 33.10K |
| Q4 2020 | share | Increase | +9.69% | 3.79K shares | 1.29M | $194.61 | 42.89K |
| Q3 2020 | share | 0.00% | 0 shares | 443K | $180.27 | 39.10K | |
| Q2 2020 | share | Decrease | -46.48% | -33.95K shares | -2.95M | $168.85 | 39.10K |
| Q1 2020 | share | Increase | +11.44% | 7.49K shares | 1.29M | $130.57 | 73.06K |
| Q4 2019 | share | Decrease | -29.67% | -27.66K shares | -2.26M | $125.71 | 65.56K |
| Q3 2019 | share | 0.00% | 0 shares | 1.28M | $112.48 | 93.23K | |
| Q2 2019 | share | Increase | +26.16% | 19.33K shares | 2.16M | $98.67 | 93.23K |
| Q1 2019 | share | 0.00% | 0 shares | 1.02M | $95.33 | 73.89K | |
| Q4 2018 | share | Increase | +15.81% | 10.08K shares | -776K | $81.44 | 73.89K |
| Q3 2018 | share | 0.00% | 0 shares | 523K | $106.24 | 63.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $98.06 | 63.81K | |
| Q1 2018 | share | Decrease | -30.83% | -28.44K shares | -1.83M | $96.67 | 63.81K |
| Q4 2017 | share | Decrease | -2.07% | -1.95K shares | 1.17M | $86.44 | 92.25K |
| Q3 2017 | share | Decrease | -3.46% | -3.37K shares | 720K | $72.3 | 94.2K |
| Q2 2017 | share | 0.00% | 0 shares | 629K | $62.47 | 97.57K | |
| Q1 2017 | share | Decrease | -1.96% | -1.95K shares | -126K | $56.07 | 97.57K |
| Q4 2016 | share | Decrease | -19.18% | -23.62K shares | 59K | $56.09 | 99.52K |
| Q3 2016 | share | Increase | +15.15% | 16.2K shares | 1.33M | $44.86 | 123.15K |
| Q2 2016 | share | Increase | +17.85% | 16.2K shares | 88K | $39.43 | 106.95K |
| Q1 2016 | share | Increase | +11.01% | 9K shares | 993K | $45.52 | 90.75K |