12TH STREET ASSET MANAGEMENT COMPANY, LLC – Knight-Swift Transportation Holdings Inc. Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$22.50M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, LLC quarter portfolio value change:
+5.70%
quarter
Knight-Swift Transportation Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -22.24K shares | 184K | $48.93 | 459.94K |
| Q2 2022 | share | Increase | +0.09% | 436 shares | -1.97M | $46.29 | 482.19K |
| Q1 2022 | share | Increase | +10.06% | 44.03K shares | -2.37M | $50.46 | 481.75K |
| Q4 2021 | share | Decrease | -1.92% | -8.55K shares | 3.84M | $60.75 | 437.72K |
| Q3 2021 | share | Decrease | -0.30% | -1.33K shares | 2.47M | $51.06 | 446.27K |
| Q2 2021 | share | Decrease | -6.09% | -29.02K shares | -2.57M | $45.29 | 447.61K |
| Q1 2021 | share | Increase | +15.97% | 65.64K shares | 5.73M | $47.81 | 476.63K |
| Q4 2020 | share | Increase | +8.37% | 31.74K shares | 1.75M | $41.51 | 410.99K |
| Q3 2020 | share | Increase | +52.10% | 129.90K shares | 5.03M | $40.31 | 379.24K |
| Q2 2020 | share | Decrease | -0.87% | -2.18K shares | 2.15M | $41.24 | 249.34K |
| Q1 2020 | share | Decrease | -42.34% | -184.68K shares | -7.38M | $32.37 | 251.52K |
| Q4 2019 | share | Decrease | -1.26% | -5.57K shares | -402K | $35.28 | 436.20K |
| Q3 2019 | share | Decrease | -23.86% | -138.43K shares | -3.01M | $35.68 | 441.77K |
| Q2 2019 | share | Decrease | -38.60% | -364.72K shares | -11.82M | $32.22 | 580.20K |
| Q1 2019 | share | Increase | +6.54% | 57.97K shares | 8.64M | $31.99 | 944.93K |
| Q4 2018 | share | Decrease | -11.19% | -111.70K shares | -12.19M | $24.5 | 886.95K |
| Q3 2018 | share | Increase | +25.15% | 200.66K shares | 5.25M | $33.64 | 998.66K |
| Q2 2018 | share | Increase | +91.92% | 382.21K shares | 10.05M | $37.21 | 798K |
| Q1 2018 | share | Increase | +9.96% | 37.67K shares | 2.59M | $44.74 | 415.78K |
| Q4 2017 | share | Increase | +3.52% | 12.85K shares | 1.35M | $42.46 | 378.11K |
| Q3 2017 | share | Increase | 0.00% | 365.25K shares | 15.17M | $40.3 | 365.25K |