12TH STREET ASSET MANAGEMENT COMPANY, LLC – Marten Transport, Ltd. Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$3.73M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, LLC quarter portfolio value change:
+13.91%
quarter
Marten Transport, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.12% | -49.16K shares | -370K | $19.16 | 195.13K |
| Q2 2022 | share | Increase | +0.66% | 1.59K shares | -201K | $16.82 | 244.29K |
| Q1 2022 | share | Decrease | -47.49% | -219.50K shares | -3.62M | $17.76 | 242.70K |
| Q4 2021 | share | Decrease | -1.99% | -9.38K shares | 532K | $17.11 | 462.20K |
| Q3 2021 | share | Decrease | -0.32% | -1.50K shares | -402K | $15.69 | 471.58K |
| Q2 2021 | share | Decrease | -7.94% | -40.82K shares | -920K | $15.92 | 473.09K |
| Q1 2021 | share | Increase | +0.23% | 1.17K shares | -114K | $16.35 | 513.92K |
| Q4 2020 | share | Increase | +0.37% | 1.89K shares | 498K | $16.56 | 512.74K |
| Q3 2020 | share | Decrease | -7.96% | -44.20K shares | -973K | $15.22 | 510.85K |
| Q2 2020 | share | Decrease | -8.54% | -51.84K shares | 1.00M | $15.61 | 555.06K |
| Q1 2020 | share | Increase | +0.07% | 452 shares | -386K | $12.71 | 606.90K |
| Q4 2019 | share | Decrease | -1.34% | -8.22K shares | 173K | $13.28 | 606.45K |
| Q3 2019 | share | Decrease | -4.64% | -29.9K shares | 716K | $12.82 | 614.68K |
| Q2 2019 | share | Decrease | -6.66% | -45.99K shares | -410K | $11.18 | 644.58K |
| Q1 2019 | share | Increase | +1.58% | 10.73K shares | 871K | $10.96 | 690.57K |
| Q4 2018 | share | Decrease | -7.19% | -52.67K shares | -2.94M | $9.94 | 679.83K |
| Q3 2018 | share | Decrease | -5.87% | -45.67K shares | -1.13M | $12.9 | 732.51K |
| Q2 2018 | share | Decrease | -4.05% | -32.84K shares | -910K | $14.36 | 778.19K |
| Q1 2018 | share | Decrease | -2.42% | -20.07K shares | 1.07M | $13.95 | 811.03K |
| Q4 2017 | share | Increase | +2.69% | 21.77K shares | 160K | $12.4 | 831.11K |
| Q3 2017 | share | Decrease | -7.86% | -69.02K shares | 1.46M | $12.54 | 809.33K |
| Q2 2017 | share | Decrease | -5.60% | -52.07K shares | 900K | $10.02 | 878.36K |
| Q1 2017 | share | Increase | +3.54% | 31.80K shares | 352K | $8.57 | 930.43K |
| Q4 2016 | share | Increase | +3.60% | 31.22K shares | 1.08M | $8.5 | 898.63K |
| Q3 2016 | share | Decrease | -0.02% | -132 shares | 415K | $7.66 | 867.41K |
| Q2 2016 | share | Increase | +12.08% | 93.53K shares | 1.11M | $7.21 | 867.54K |
| Q1 2016 | share | Increase | +29.05% | 174.23K shares | 1.51M | $6.81 | 774.00K |