DELTEC ASSET MANAGEMENT LLC – XPO Logistics, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$5.93M
portfolio value
DELTEC 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 | -13.84% | -21.41K shares | -1.51M | $44.52 | 133.30K |
| Q2 2022 | share | Increase | +23.21% | 29.14K shares | -1.69M | $48.16 | 154.72K |
| Q1 2022 | share | Increase | +23.04% | 23.51K shares | 1.23M | $72.8 | 125.57K |
| Q4 2021 | share | Increase | +512.68% | 85.40K shares | 6.57M | $76.4 | 102.06K |
| Q3 2021 | share | Decrease | -69.85% | -38.59K shares | -3.17M | $79.58 | 16.65K |
| Q2 2021 | share | Increase | +216.57% | 37.79K shares | 3.24M | $81.43 | 55.24K |
| Q1 2021 | share | Increase | +64.95% | 6.87K shares | 518K | $71.77 | 17.45K |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $69.38 | 10.58K | |
| Q3 2020 | share | Decrease | -56.50% | -13.74K shares | -573K | $49.28 | 10.58K |
| Q2 2020 | share | Decrease | -41.39% | -17.18K shares | -84K | $44.97 | 24.32K |
| Q1 2020 | share | Decrease | -2.55% | -1.08K shares | -798K | $28.38 | 41.50K |
| Q4 2019 | share | Increase | +496.14% | 35.44K shares | 1.67M | $46.39 | 42.58K |
| Q3 2019 | share | Decrease | -91.42% | -76.10K shares | -2.50M | $41.66 | 7.14K |
| Q2 2019 | share | Decrease | -77.19% | -281.72K shares | -8.61M | $33.65 | 83.25K |
| Q1 2019 | share | Increase | +127.24% | 204.36K shares | 6.08M | $31.28 | 364.97K |
| Q4 2018 | share | Increase | +1161.99% | 147.88K shares | 4.48M | $33.2 | 160.61K |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $66.46 | 12.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $58.31 | 12.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $59.26 | 12.72K | |
| Q4 2017 | share | Increase | +78.15% | 5.58K shares | 396K | $53.31 | 12.72K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $39.45 | 7.14K | |
| Q2 2017 | share | Increase | 0.00% | 7.14K shares | 269K | $37.62 | 7.14K |
| Q1 2017 | share | Decrease | -100.00% | -36.69K shares | -922K | $27.88 | 0 |
| Q4 2016 | share | Increase | 0.00% | 36.69K shares | 922K | $25.12 | 36.69K |
| Q2 2016 | share | Decrease | -100.00% | -103.35K shares | -1.84M | $15.29 | 0 |
| Q1 2016 | share | Decrease | -87.08% | -696.48K shares | -10.84M | $17.87 | 103.35K |