CAPCO ASSET MANAGEMENT, LLC – Landstar System, Inc. Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$188,000
portfolio value
CAPCO 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 | -1K | $144.37 | 1.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $145.42 | 1.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $150.83 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $178.33 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $157.6 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $157.55 | 1.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $164.37 | 1.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $132.08 | 1.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $122.88 | 1.3K | |
| Q2 2020 | share | Decrease | -97.98% | -62.90K shares | -6.00M | $109.79 | 1.3K |
| Q1 2020 | share | Decrease | -27.90% | -24.84K shares | -3.98M | $93.54 | 64.20K |
| Q4 2019 | share | Increase | +1.25% | 1.10K shares | 239K | $109.01 | 89.05K |
| Q3 2019 | share | Increase | +0.66% | 579 shares | 466K | $107.6 | 87.95K |
| Q2 2019 | share | Increase | +96.27% | 42.85K shares | 4.56M | $103.04 | 87.37K |
| Q1 2019 | share | Increase | +0.50% | 222 shares | 631K | $104.22 | 44.51K |
| Q4 2018 | share | Increase | +9.99% | 4.02K shares | -675K | $91.01 | 44.29K |
| Q3 2018 | share | Decrease | -0.05% | -21 shares | 513K | $115.87 | 40.26K |
| Q2 2018 | share | Increase | +117.09% | 21.73K shares | 2.36M | $103.57 | 40.29K |
| Q1 2018 | share | 0.00% | 0 shares | 103K | $103.85 | 18.55K | |
| Q4 2017 | share | Decrease | -12.12% | -2.56K shares | -173K | $97.11 | 18.55K |
| Q3 2017 | share | Decrease | -45.55% | -17.66K shares | -1.21M | $92.86 | 21.11K |
| Q2 2017 | share | Decrease | -53.35% | -44.36K shares | -3.80M | $79.67 | 38.78K |
| Q1 2017 | share | Decrease | -20.38% | -21.28K shares | -1.78M | $79.63 | 83.14K |
| Q4 2016 | share | Increase | 0.00% | 104.43K shares | 8.90M | $79.23 | 104.43K |