HEXAGON CAPITAL PARTNERS LLC – J.B. Hunt Transport Services, Inc. Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$57.75M
portfolio value
HEXAGON CAPITAL PARTNERS LLC quarter portfolio value change:
-0.67%
quarter
J.B. Hunt Transport Services, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.46% | 8.86K shares | 1.00M | $156.42 | 369.23K |
Q2 2022 | share | Increase | +42.36% | 107.23K shares | 5.92M | $157.47 | 360.36K |
Q1 2022 | share | Increase | +0.08% | 208 shares | -871K | $200.79 | 253.13K |
Q1 2022 | put | Decrease | -100.00% | -1.5K shares | -307K | $200.79 | 0 |
Q4 2021 | put | 0.00% | 0 shares | 56K | $203.73 | 1.5K | |
Q4 2021 | share | Decrease | -15.96% | -48.02K shares | 1.37M | $203.73 | 252.92K |
Q3 2021 | put | 0.00% | 0 shares | 7K | $166.97 | 1.5K | |
Q3 2021 | share | Decrease | -28.39% | -119.33K shares | -18.16M | $166.97 | 300.95K |
Q2 2021 | put | Increase | 0.00% | 1.5K shares | 244K | $162.41 | 1.5K |
Q2 2021 | share | Decrease | -22.45% | -121.66K shares | -22.6M | $162.41 | 420.28K |
Q1 2021 | share | Decrease | -1.79% | -9.87K shares | 15.67M | $167.23 | 541.94K |
Q4 2020 | share | Increase | +0.11% | 595 shares | 7.92M | $135.7 | 551.82K |
Q3 2020 | share | Increase | 0.00% | 551.23K shares | 67.48M | $125.23 | 551.23K |