CLEARBRIDGE INVESTMENTS, LLC – XPO Logistics, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$85.96M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -8.98% | -320.43K shares | -16.19M | $44.52 | 3.24M |
| Q2 2022 | share | Decrease | -13.04% | -318.13K shares | -75.42M | $48.16 | 2.12M |
| Q1 2022 | share | Increase | +15.40% | 325.54K shares | 13.91M | $72.8 | 2.43M |
| Q4 2021 | share | Increase | +14.91% | 274.34K shares | 17.28M | $76.4 | 2.11M |
| Q3 2021 | share | Decrease | -41.40% | -1.29M shares | -109.23M | $79.58 | 1.83M |
| Q2 2021 | share | Increase | +1.14% | 35.34K shares | 32.85M | $81.43 | 3.13M |
| Q1 2021 | share | Increase | +1.03% | 31.49K shares | 9.59M | $71.77 | 3.10M |
| Q4 2020 | share | Increase | +4.72% | 138.47K shares | 68.59M | $69.38 | 3.07M |
| Q3 2020 | share | Increase | +3.55% | 100.67K shares | 17.18M | $49.28 | 2.93M |
| Q2 2020 | share | Decrease | -9.39% | -293.70K shares | 38.67M | $44.97 | 2.83M |
| Q1 2020 | share | Increase | +6.27% | 184.45K shares | -49.08M | $28.38 | 3.12M |
| Q4 2019 | share | Increase | +0.25% | 7.38K shares | 15.53M | $46.39 | 2.94M |
| Q3 2019 | share | Increase | +15.25% | 388.31K shares | 36.57M | $41.66 | 2.93M |
| Q2 2019 | share | Increase | +0.34% | 8.67K shares | 6.30M | $33.65 | 2.54M |
| Q1 2019 | share | Increase | +0.55% | 13.98K shares | -4.41M | $31.28 | 2.53M |
| Q4 2018 | share | Increase | +4.95% | 119.08K shares | -76.02M | $33.2 | 2.52M |
| Q3 2018 | share | Increase | +4.05% | 93.64K shares | 25.04M | $66.46 | 2.40M |
| Q2 2018 | share | Increase | +2.21% | 49.91K shares | 765K | $58.31 | 2.31M |
| Q1 2018 | share | Increase | +3.05% | 67.03K shares | 17.02M | $59.26 | 2.26M |
| Q4 2017 | share | Increase | +0.35% | 7.68K shares | 30.71M | $53.31 | 2.19M |
| Q3 2017 | share | Decrease | -0.00% | -105 shares | 4.00M | $39.45 | 2.18M |
| Q2 2017 | share | Decrease | -11.14% | -274.19K shares | 13.66M | $37.62 | 2.18M |
| Q1 2017 | share | Increase | +38.51% | 684.35K shares | 23.96M | $27.88 | 2.46M |
| Q4 2016 | share | Decrease | -8.45% | -164.10K shares | 3.20M | $25.12 | 1.77M |
| Q3 2016 | share | Decrease | -0.02% | -385 shares | 11.75M | $21.34 | 1.94M |
| Q2 2016 | share | Increase | +0.59% | 11.42K shares | -4.81M | $15.29 | 1.94M |
| Q1 2016 | share | Decrease | -1.37% | -26.89K shares | 3.44M | $17.87 | 1.92M |