CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – XPO Logistics, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -2.34% | -955 shares | -191K | $44.52 | 39.93K |
| Q2 2022 | share | Increase | +0.25% | 100 shares | -1.00M | $48.16 | 40.89K |
| Q1 2022 | share | Increase | +3.21% | 1.27K shares | -90K | $72.8 | 40.79K |
| Q4 2021 | share | Increase | +19.87% | 6.55K shares | 436K | $76.4 | 39.52K |
| Q3 2021 | share | Decrease | -38.49% | -20.63K shares | -1.74M | $79.58 | 32.97K |
| Q2 2021 | share | Increase | +0.03% | 17 shares | 519K | $81.43 | 53.60K |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $71.77 | 53.58K | |
| Q4 2020 | share | Decrease | -3.03% | -1.67K shares | 995K | $69.38 | 53.58K |
| Q3 2020 | share | Increase | +1.71% | 928 shares | 280K | $49.28 | 55.26K |
| Q2 2020 | share | Decrease | -4.96% | -2.83K shares | 821K | $44.97 | 54.33K |
| Q1 2020 | share | Increase | +1.45% | 816 shares | -992K | $28.38 | 57.16K |
| Q4 2019 | share | Decrease | -2.09% | -1.20K shares | 216K | $46.39 | 56.35K |
| Q3 2019 | share | Increase | +8.06% | 4.29K shares | 606K | $41.66 | 57.55K |
| Q2 2019 | share | Decrease | -9.09% | -5.32K shares | -41K | $33.65 | 53.25K |
| Q1 2019 | share | Increase | 0.00% | 58.58K shares | 1.83M | $31.28 | 58.58K |