CUBIC ASSET MANAGEMENT, LLC – Landstar System, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
CUBIC ASSET 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 | 0.00% | 0 shares | -9K | $144.37 | 8.83K | |
| Q2 2022 | share | Decrease | -2.54% | -230 shares | -83K | $145.42 | 8.83K |
| Q1 2022 | share | 0.00% | 0 shares | -255K | $150.83 | 9.06K | |
| Q4 2021 | share | Decrease | -2.16% | -200 shares | 161K | $178.33 | 9.06K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $157.6 | 9.26K | |
| Q2 2021 | share | 0.00% | 0 shares | -65K | $157.55 | 9.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 281K | $164.37 | 9.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $132.08 | 9.26K | |
| Q3 2020 | share | Decrease | -2.68% | -255 shares | 93K | $122.88 | 9.26K |
| Q2 2020 | share | Decrease | -4.85% | -485 shares | 110K | $109.79 | 9.51K |
| Q1 2020 | share | Decrease | -1.67% | -170 shares | -199K | $93.54 | 10K |
| Q4 2019 | share | Decrease | -0.97% | -100 shares | 2K | $109.01 | 10.17K |
| Q3 2019 | share | Decrease | -1.91% | -200 shares | 25K | $107.6 | 10.27K |
| Q2 2019 | share | Decrease | -23.01% | -3.13K shares | -357K | $103.04 | 10.47K |
| Q1 2019 | share | Decrease | -0.55% | -75 shares | 180K | $104.22 | 13.6K |
| Q4 2018 | share | Decrease | -1.16% | -160 shares | -380K | $91.01 | 13.67K |
| Q3 2018 | share | Decrease | -5.63% | -825 shares | 87K | $115.87 | 13.83K |
| Q2 2018 | share | Decrease | -3.68% | -560 shares | -68K | $103.57 | 14.66K |
| Q1 2018 | share | Decrease | -9.75% | -1.64K shares | -87K | $103.85 | 15.22K |
| Q4 2017 | share | Decrease | -6.38% | -1.15K shares | -39K | $97.11 | 16.86K |
| Q3 2017 | share | Decrease | -0.55% | -100 shares | 244K | $92.86 | 18.01K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $79.67 | 18.11K | |
| Q1 2017 | share | Decrease | -0.28% | -50 shares | 3K | $79.63 | 18.11K |
| Q4 2016 | share | Decrease | -13.04% | -2.72K shares | 127K | $79.23 | 18.16K |
| Q3 2016 | share | Decrease | -4.89% | -1.07K shares | -86K | $63.16 | 20.89K |
| Q2 2016 | share | Decrease | -0.79% | -175 shares | 78K | $63.61 | 21.96K |
| Q1 2016 | share | Decrease | -1.25% | -280 shares | 115K | $59.79 | 22.14K |