ENSEMBLE CAPITAL MANAGEMENT, LLC – Landstar System, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$27.51M
portfolio value
ENSEMBLE 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 | Increase | +25.53% | 38.75K shares | 5.43M | $144.37 | 190.56K |
| Q2 2022 | share | Decrease | -4.73% | -7.53K shares | -1.95M | $145.42 | 151.80K |
| Q1 2022 | share | Decrease | -20.74% | -41.68K shares | -11.95M | $150.83 | 159.34K |
| Q4 2021 | share | Decrease | -14.88% | -35.13K shares | -1.28M | $178.33 | 201.02K |
| Q3 2021 | share | Increase | +32.34% | 57.70K shares | 9.07M | $157.6 | 236.15K |
| Q2 2021 | share | Increase | +4.47% | 7.63K shares | 4K | $157.55 | 178.45K |
| Q1 2021 | share | Decrease | -6.56% | -11.98K shares | 3.57M | $164.37 | 170.81K |
| Q4 2020 | share | Increase | +3.59% | 6.34K shares | 2.47M | $132.08 | 182.80K |
| Q3 2020 | share | Decrease | -4.23% | -7.8K shares | 1.45M | $122.88 | 176.45K |
| Q2 2020 | share | Decrease | -53.69% | -213.62K shares | -17.44M | $109.79 | 184.25K |
| Q1 2020 | share | Decrease | -0.10% | -418 shares | -7.21M | $93.54 | 397.87K |
| Q4 2019 | share | Decrease | -8.35% | -36.28K shares | -3.57M | $109.01 | 398.29K |
| Q3 2019 | share | Decrease | -1.00% | -4.38K shares | 1.52M | $107.6 | 434.57K |
| Q2 2019 | share | Increase | +4.02% | 16.95K shares | 1.24M | $103.04 | 438.95K |
| Q1 2019 | share | Increase | +0.08% | 320 shares | 5.82M | $104.22 | 422.00K |
| Q4 2018 | share | Increase | +27.19% | 90.13K shares | -106K | $91.01 | 421.68K |
| Q3 2018 | share | Decrease | -6.12% | -21.63K shares | 1.88M | $115.87 | 331.54K |
| Q2 2018 | share | Increase | +33.25% | 88.13K shares | 9.50M | $103.57 | 353.17K |
| Q1 2018 | share | Decrease | -5.38% | -15.06K shares | -97K | $103.85 | 265.04K |
| Q4 2017 | share | Decrease | -4.06% | -11.84K shares | 67K | $97.11 | 280.10K |
| Q3 2017 | share | Decrease | -3.96% | -12.03K shares | 3.07M | $92.86 | 291.94K |
| Q2 2017 | share | Increase | +25.29% | 61.36K shares | 5.24M | $79.67 | 303.98K |
| Q1 2017 | share | Increase | +5.55% | 12.76K shares | 1.17M | $79.63 | 242.62K |
| Q4 2016 | share | Decrease | -28.20% | -90.28K shares | -2.18M | $79.23 | 229.86K |
| Q3 2016 | share | Increase | +20.45% | 54.36K shares | 3.54M | $63.16 | 320.14K |
| Q2 2016 | share | Increase | +27.47% | 57.27K shares | 4.77M | $63.61 | 265.78K |
| Q1 2016 | share | Increase | +20.73% | 35.80K shares | 3.34M | $59.79 | 208.51K |