PENN CAPITAL MANAGEMENT COMPANY, LLC – XPO Logistics, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.66M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-7.56%
quarter
XPO Logistics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 2.02K shares | -49K | $44.52 | 61.99K |
| Q2 2022 | share | Increase | +5.37% | 1.81K shares | -774K | $48.16 | 35.62K |
| Q1 2022 | share | Increase | +6.27% | 1.99K shares | 16K | $72.8 | 33.81K |
| Q4 2021 | share | Increase | +10.17% | 2.93K shares | 176K | $76.4 | 31.81K |
| Q3 2021 | share | Decrease | -32.17% | -13.69K shares | -1.16M | $79.58 | 28.88K |
| Q2 2021 | share | Decrease | -71.58% | -107.24K shares | -7.28M | $81.43 | 42.57K |
| Q1 2021 | share | Decrease | -6.45% | -10.32K shares | -359K | $71.77 | 149.81K |
| Q4 2020 | share | Increase | +2.74% | 4.26K shares | 3.41M | $69.38 | 160.14K |
| Q3 2020 | share | Decrease | -2.73% | -4.36K shares | 477K | $49.28 | 155.88K |
| Q2 2020 | share | Increase | +74.70% | 68.51K shares | 4.61M | $44.97 | 160.25K |
| Q1 2020 | share | Increase | 0.00% | 91.73K shares | 2.60M | $28.38 | 91.73K |
| Q1 2019 | share | Decrease | -100.00% | -13.38K shares | -1.34M | $31.28 | 0 |
| Q4 2018 | share | Decrease | -7.29% | -1.05K shares | -1.62M | $33.2 | 13.38K |
| Q3 2018 | share | Decrease | -67.83% | -30.44K shares | 255K | $66.46 | 14.43K |
| Q2 2018 | share | Decrease | -27.28% | -16.83K shares | -1.08M | $58.31 | 44.88K |
| Q1 2018 | share | Decrease | -31.22% | -28.01K shares | -1.17M | $59.26 | 61.72K |
| Q4 2017 | share | Decrease | -3.06% | -2.83K shares | 1.17M | $53.31 | 89.73K |
| Q3 2017 | share | Decrease | -17.00% | -18.96K shares | -590K | $39.45 | 92.56K |
| Q2 2017 | share | Increase | +180.82% | 71.81K shares | 1.01M | $37.62 | 111.52K |
| Q1 2017 | share | Decrease | -8.93% | -3.89K shares | 227K | $27.88 | 39.71K |
| Q4 2016 | share | Decrease | -66.99% | -88.48K shares | 261K | $25.12 | 43.60K |
| Q3 2016 | share | Decrease | -63.45% | -229.27K shares | -2.89M | $21.34 | 132.09K |
| Q2 2016 | share | Increase | +50.81% | 121.74K shares | 1.50M | $15.29 | 361.37K |
| Q1 2016 | share | Decrease | -2.18% | -5.34K shares | 396K | $17.87 | 239.62K |