WEISS MULTI-STRATEGY ADVISERS LLC – XPO Logistics, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.46M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +2642.73% | 235.44K shares | 6.20M | $44.52 | 244.35K |
| Q2 2022 | share | Decrease | -95.50% | -112.26K shares | -8.30M | $48.16 | 5.29K |
| Q1 2022 | share | Increase | +13.25% | 13.75K shares | 521K | $72.8 | 117.55K |
| Q4 2021 | share | Decrease | -66.58% | -206.82K shares | -16.68M | $76.4 | 103.8K |
| Q3 2021 | share | Increase | +321.57% | 236.94K shares | 18.71M | $79.58 | 310.62K |
| Q2 2021 | share | Increase | +42.96% | 22.14K shares | 2.30M | $81.43 | 73.68K |
| Q1 2021 | share | Increase | +65.34% | 20.36K shares | 1.53M | $71.77 | 51.54K |
| Q4 2020 | share | Decrease | -95.06% | -599.57K shares | -28.91M | $69.38 | 31.17K |
| Q3 2020 | share | Increase | +134.60% | 361.88K shares | 18.99M | $49.28 | 630.74K |
| Q2 2020 | share | Increase | +501.92% | 224.19K shares | 10.82M | $44.97 | 268.86K |
| Q1 2020 | share | Increase | 0.00% | 44.66K shares | 1.26M | $28.38 | 44.66K |
| Q4 2019 | share | Decrease | -100.00% | -17.18K shares | -716K | $46.39 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -25.77K shares | -867K | $41.66 | 0 |
| Q3 2019 | share | Decrease | -80.39% | -70.43K shares | -2.23M | $41.66 | 17.18K |
| Q2 2019 | share | Increase | +2.00% | 1.71K shares | 261K | $33.65 | 87.61K |
| Q2 2019 | call | Increase | 0.00% | 25.77K shares | 867K | $33.65 | 25.77K |
| Q1 2019 | share | Increase | +11.11% | 8.59K shares | 120K | $31.28 | 85.9K |
| Q4 2018 | share | Increase | 0.00% | 77.31K shares | 2.56M | $33.2 | 77.31K |
| Q1 2017 | share | Decrease | -100.00% | -68.03K shares | -1.70M | $27.88 | 0 |
| Q4 2016 | share | Decrease | -81.64% | -302.54K shares | -6.20M | $25.12 | 68.03K |
| Q3 2016 | call | Decrease | -100.00% | -51.54K shares | -788K | $21.34 | 0 |
| Q3 2016 | share | Decrease | -65.54% | -704.83K shares | -8.52M | $21.34 | 370.57K |
| Q2 2016 | call | Increase | 0.00% | 51.54K shares | 788K | $15.29 | 51.54K |
| Q2 2016 | share | Increase | +333.17% | 827.14K shares | 12.00M | $15.29 | 1.07M |
| Q1 2016 | share | Increase | +15.61% | 33.51K shares | 1.03M | $17.87 | 248.26K |