EVENTIDE ASSET MANAGEMENT, LLC – XPO Logistics, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$5.12M
portfolio value
EVENTIDE 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 | 0.00% | 0 shares | -418K | $44.52 | 193.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.83M | $48.16 | 115K | |
| Q1 2022 | share | Decrease | -47.73% | -105K shares | -8.66M | $72.8 | 115K |
| Q4 2021 | share | 0.00% | 0 shares | -473K | $76.4 | 220K | |
| Q3 2021 | share | Decrease | -41.79% | -157.96K shares | -13.26M | $79.58 | 220K |
| Q2 2021 | share | 0.00% | 0 shares | 3.65M | $81.43 | 377.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 902K | $71.77 | 377.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.59M | $69.38 | 377.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.63M | $49.28 | 377.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.27M | $44.97 | 377.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.80M | $28.38 | 377.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.78M | $46.39 | 377.96K | |
| Q3 2019 | share | Decrease | -59.26% | -549.76K shares | -15.47M | $41.66 | 377.96K |
| Q2 2019 | share | Decrease | -31.47% | -426.06K shares | -11.13M | $33.65 | 927.72K |
| Q1 2019 | share | 0.00% | 0 shares | -2.60M | $31.28 | 1.35M | |
| Q4 2018 | share | 0.00% | 0 shares | -45.01M | $33.2 | 1.35M | |
| Q3 2018 | share | 0.00% | 0 shares | 11.02M | $66.46 | 1.35M | |
| Q2 2018 | share | 0.00% | 0 shares | -1.28M | $58.31 | 1.35M | |
| Q1 2018 | share | 0.00% | 0 shares | 8.05M | $59.26 | 1.35M | |
| Q4 2017 | share | Decrease | -10.86% | -164.92K shares | 12.25M | $53.31 | 1.35M |
| Q3 2017 | share | 0.00% | 0 shares | 2.78M | $39.45 | 1.51M | |
| Q2 2017 | share | Decrease | -21.77% | -422.62K shares | 3.01M | $37.62 | 1.51M |
| Q1 2017 | share | 0.00% | 0 shares | 5.34M | $27.88 | 1.94M | |
| Q4 2016 | share | Decrease | -20.42% | -498.22K shares | -3.3M | $25.12 | 1.94M |
| Q3 2016 | share | Decrease | -12.25% | -340.68K shares | 9.57M | $21.34 | 2.43M |
| Q2 2016 | share | 0.00% | 0 shares | -7.18M | $15.29 | 2.78M | |
| Q1 2016 | share | 0.00% | 0 shares | 5.58M | $17.87 | 2.78M |