STEINBERG ASSET MANAGEMENT LLC – XPO Logistics, Inc. Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
STEINBERG ASSET MANAGEMENT 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 | Decrease | -100.00% | -13.17K shares | -377K | $44.52 | 0 |
| Q2 2022 | share | Decrease | -1.84% | -147 shares | -203K | $48.16 | 7.82K |
| Q1 2022 | share | Decrease | -0.14% | -11 shares | -38K | $72.8 | 7.97K |
| Q4 2021 | share | Decrease | -7.98% | -692 shares | -72K | $76.4 | 7.98K |
| Q3 2021 | share | Decrease | -41.79% | -6.22K shares | -524K | $79.58 | 8.67K |
| Q2 2021 | share | Decrease | -53.30% | -17.01K shares | -1.07M | $81.43 | 14.90K |
| Q1 2021 | share | Decrease | -22.69% | -9.36K shares | -573K | $71.77 | 31.91K |
| Q4 2020 | share | Decrease | -0.13% | -52 shares | 827K | $69.38 | 41.28K |
| Q3 2020 | share | 0.00% | 0 shares | 178K | $49.28 | 41.33K | |
| Q2 2020 | share | Decrease | -10.97% | -5.09K shares | 542K | $44.97 | 41.33K |
| Q1 2020 | share | Decrease | -16.03% | -8.86K shares | -1.24M | $28.38 | 46.42K |
| Q4 2019 | share | Decrease | -5.07% | -2.95K shares | 138K | $46.39 | 55.29K |
| Q3 2019 | share | Decrease | -9.90% | -6.4K shares | 252K | $41.66 | 58.24K |
| Q2 2019 | share | Decrease | -0.13% | -86 shares | 150K | $33.65 | 64.64K |
| Q1 2019 | share | Increase | +63.33% | 25.1K shares | -173K | $31.28 | 64.73K |
| Q4 2018 | share | Increase | +49.42% | 13.10K shares | 435K | $33.2 | 39.63K |
| Q3 2018 | share | Decrease | -33.07% | -13.10K shares | -548K | $66.46 | 26.52K |
| Q2 2018 | share | Decrease | -56.20% | -50.85K shares | -3.05M | $58.31 | 39.63K |
| Q1 2018 | share | Decrease | -24.65% | -29.60K shares | -1.04M | $59.26 | 90.48K |
| Q4 2017 | share | Decrease | -16.55% | -23.81K shares | 724K | $53.31 | 120.08K |
| Q3 2017 | share | Increase | +19.04% | 23.02K shares | 1.13M | $39.45 | 143.90K |
| Q2 2017 | share | Increase | +14.87% | 15.64K shares | 1.61M | $37.62 | 120.88K |
| Q1 2017 | share | Decrease | -14.06% | -17.21K shares | -142K | $27.88 | 105.23K |
| Q4 2016 | share | Decrease | -4.31% | -5.51K shares | 345K | $25.12 | 122.45K |
| Q3 2016 | share | Decrease | -30.80% | -56.95K shares | -95K | $21.34 | 127.96K |
| Q2 2016 | share | Decrease | -7.07% | -14.06K shares | -730K | $15.29 | 184.91K |
| Q1 2016 | share | Decrease | -12.15% | -27.53K shares | -37K | $17.87 | 198.97K |