IONIC CAPITAL MANAGEMENT LLC – XPO Logistics, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
IONIC CAPITAL 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 | Increase | +14.93% | 6.73K shares | 81K | $44.52 | 51.81K |
| Q2 2022 | share | Increase | +35.38% | 7K shares | -150K | $48.16 | 26.78K |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $72.8 | 19.78K | |
| Q4 2021 | share | Increase | +108.26% | 10.28K shares | 776K | $76.4 | 19.78K |
| Q3 2021 | share | Decrease | -41.79% | -6.82K shares | -573K | $79.58 | 9.5K |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $81.43 | 16.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $71.77 | 16.32K | |
| Q4 2020 | share | Decrease | -44.12% | -12.88K shares | -307K | $69.38 | 16.32K |
| Q3 2020 | share | Increase | +82.79% | 13.22K shares | 721K | $49.28 | 29.20K |
| Q2 2020 | share | Decrease | -5.10% | -859 shares | 240K | $44.97 | 15.97K |
| Q1 2020 | share | Increase | 0.00% | 16.83K shares | 478K | $28.38 | 16.83K |
| Q2 2019 | share | Decrease | -100.00% | -15.92K shares | -498K | $33.65 | 0 |
| Q1 2019 | share | Increase | +63.48% | 6.18K shares | 175K | $31.28 | 15.92K |
| Q4 2018 | share | Increase | 0.00% | 9.74K shares | 323K | $33.2 | 9.74K |
| Q3 2018 | share | Decrease | -100.00% | -66.57K shares | -3.88M | $66.46 | 0 |
| Q2 2018 | share | Decrease | -38.92% | -42.43K shares | -2.57M | $58.31 | 66.57K |
| Q1 2018 | share | Increase | +30.69% | 25.59K shares | 2.01M | $59.26 | 109.00K |
| Q4 2017 | share | Decrease | -48.81% | -79.54K shares | -1.98M | $53.31 | 83.40K |
| Q3 2017 | share | Increase | +33.87% | 41.23K shares | 1.85M | $39.45 | 162.95K |
| Q2 2017 | share | Decrease | -42.00% | -88.13K shares | -1.27M | $37.62 | 121.72K |
| Q1 2017 | share | Increase | +31.98% | 50.85K shares | 1.85M | $27.88 | 209.85K |
| Q4 2016 | share | Increase | 0.00% | 159.00K shares | 3.99M | $25.12 | 159.00K |
| Q1 2016 | share | Decrease | -100.00% | -308.55K shares | -4.89M | $17.87 | 0 |