SEPIO CAPITAL, LP – Landstar System, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.21M
portfolio value
SEPIO CAPITAL, LP 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 | Decrease | -0.50% | -42 shares | -15K | $144.37 | 8.42K |
| Q2 2022 | share | Decrease | -1.43% | -123 shares | -64K | $145.42 | 8.46K |
| Q1 2022 | share | Decrease | -5.82% | -531 shares | -337K | $150.83 | 8.58K |
| Q4 2021 | share | Decrease | -8.23% | -818 shares | 64K | $178.33 | 9.11K |
| Q3 2021 | share | Decrease | -1.20% | -121 shares | -21K | $157.6 | 9.93K |
| Q2 2021 | share | Decrease | -0.06% | -6 shares | -72K | $157.55 | 10.05K |
| Q1 2021 | share | Increase | +6.04% | 573 shares | 383K | $164.37 | 10.06K |
| Q4 2020 | share | Increase | +12.67% | 1.06K shares | 221K | $132.08 | 9.49K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $122.88 | 8.42K | |
| Q2 2020 | share | Increase | +36.32% | 2.24K shares | 354K | $109.79 | 8.42K |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $93.54 | 6.17K | |
| Q4 2019 | share | Decrease | -3.65% | -234 shares | -18K | $109.01 | 6.17K |
| Q3 2019 | share | Increase | +6.71% | 403 shares | 73K | $107.6 | 6.41K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $103.04 | 6.01K | |
| Q1 2019 | share | Decrease | -13.19% | -913 shares | -5K | $104.22 | 6.01K |
| Q4 2018 | share | Increase | 0.00% | 6.92K shares | 662K | $91.01 | 6.92K |