WESTCHESTER CAPITAL MANAGEMENT, LLC – XPO Logistics, Inc. Transaction History
WESTCHESTER CAPITAL MANAGEMENT, LLC portfolio value:
$44.21M
portfolio value
XPO Logistics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +13.16% | 194.38K shares | 1.94M | $44.52 | 1.67M |
| Q3 2022 | share | Decrease | -32.30% | -448.68K shares | -14.87M | $44.52 | 940.46K |
| Q2 2022 | put | Increase | +25.26% | 177K shares | -8.74M | $48.16 | 877.7K |
| Q2 2022 | share | Increase | +17.80% | 124.7K shares | -11.26M | $48.16 | 825.4K |
| Q1 2022 | put | Increase | 0.00% | 700.7K shares | 51.01M | $72.8 | 700.7K |
| Q1 2022 | share | Increase | 0.00% | 700.7K shares | 51.01M | $72.8 | 700.7K |
| Q3 2021 | put | Decrease | -100.00% | -62.53K shares | -5.09M | $79.58 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -62.53K shares | -5.09M | $79.58 | 0 |
| Q2 2021 | put | Decrease | -49.93% | -62.36K shares | -3.87M | $81.43 | 62.53K |
| Q2 2021 | share | Increase | +256.86% | 45.01K shares | 3.83M | $81.43 | 62.53K |
| Q1 2021 | put | Decrease | -40.02% | -83.32K shares | -5.48M | $71.77 | 124.89K |
| Q1 2021 | share | Decrease | -82.53% | -82.80K shares | -5.70M | $71.77 | 17.52K |
| Q4 2020 | put | Increase | +163.48% | 129.19K shares | 10.55M | $69.38 | 208.22K |
| Q4 2020 | share | Increase | +456.19% | 82.29K shares | 6.07M | $69.38 | 100.33K |
| Q3 2020 | put | Decrease | -92.29% | -946.61K shares | -42.22M | $49.28 | 79.02K |
| Q3 2020 | share | Decrease | -98.07% | -915.17K shares | -41.07M | $49.28 | 18.03K |
| Q2 2020 | put | Decrease | -3.55% | -37.79K shares | 15.94M | $44.97 | 1.02M |
| Q2 2020 | share | 0.00% | 0 shares | 15.48M | $44.97 | 933.21K | |
| Q1 2020 | put | Increase | 0.00% | 1.06M shares | 30.17M | $28.38 | 1.06M |
| Q1 2020 | share | Increase | 0.00% | 933.21K shares | 26.48M | $28.38 | 933.21K |