BAKER ELLIS ASSET MANAGEMENT LLC – GXO Logistics, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$755,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-18.97%
quarter
GXO Logistics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.40% | -4.85K shares | -387K | $35.06 | 21.53K |
Q2 2022 | share | Decrease | -7.00% | -1.98K shares | -882K | $43.27 | 26.39K |
Q1 2022 | share | Increase | +7.66% | 2.02K shares | -370K | $71.34 | 28.37K |
Q4 2021 | share | Increase | +66.97% | 10.57K shares | 1.19M | $91.22 | 26.35K |
Q3 2021 | share | Increase | 0.00% | 15.78K shares | 1.19M | $78.44 | 15.78K |