INTERVAL PARTNERS, LP – XPO Logistics, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
XPO Logistics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.45% | -277.48K shares | -8.36M | $44.52 | 197.26K |
| Q3 2022 | call | Decrease | -100.00% | -168.3K shares | -4.81M | $44.52 | 0 |
| Q2 2022 | share | Increase | +47.86% | 91.30K shares | -304K | $48.16 | 282.08K |
| Q2 2022 | call | Decrease | -71.13% | -246.4K shares | -20.40M | $48.16 | 100K |
| Q1 2022 | share | Decrease | -24.48% | -61.82K shares | -5.67M | $72.8 | 190.77K |
| Q1 2022 | call | Increase | +97.94% | 171.4K shares | 11.66M | $72.8 | 346.4K |
| Q4 2021 | call | Increase | +199.15% | 116.5K shares | 8.89M | $76.4 | 175K |
| Q4 2021 | share | Decrease | -49.89% | -251.44K shares | -20.55M | $76.4 | 252.60K |
| Q3 2021 | share | Increase | +103.06% | 255.82K shares | 19.9M | $79.58 | 504.05K |
| Q3 2021 | call | Increase | 0.00% | 58.5K shares | 4.65M | $79.58 | 58.5K |
| Q2 2021 | share | Decrease | -53.64% | -287.19K shares | -18.21M | $81.43 | 248.22K |
| Q1 2021 | share | Decrease | -1.33% | -7.21K shares | 777K | $71.77 | 535.41K |
| Q1 2021 | call | Decrease | -100.00% | -17.18K shares | -1.19M | $71.77 | 0 |
| Q4 2020 | call | Decrease | -75.00% | -51.54K shares | -2.19M | $69.38 | 17.18K |
| Q4 2020 | share | Increase | +5.63% | 28.90K shares | 12.33M | $69.38 | 542.62K |
| Q3 2020 | share | Increase | +186.59% | 334.47K shares | 17.25M | $49.28 | 513.72K |
| Q3 2020 | call | Increase | 0.00% | 68.72K shares | 3.38M | $49.28 | 68.72K |
| Q2 2020 | share | Increase | 0.00% | 179.25K shares | 8.06M | $44.97 | 179.25K |
| Q1 2019 | share | Decrease | -100.00% | -343.6K shares | -11.40M | $31.28 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -257.7K shares | -8.55M | $31.28 | 0 |
| Q4 2018 | share | Increase | +248.47% | 244.99K shares | 4.85M | $33.2 | 343.6K |
| Q4 2018 | call | Increase | 0.00% | 257.7K shares | 8.55M | $33.2 | 257.7K |
| Q3 2018 | share | Decrease | -61.05% | -154.57K shares | -8.21M | $66.46 | 98.60K |
| Q2 2018 | share | Decrease | -61.47% | -403.95K shares | -24.17M | $58.31 | 253.17K |
| Q1 2018 | share | Decrease | -5.92% | -41.35K shares | 1.70M | $59.26 | 657.13K |
| Q4 2017 | share | Decrease | -22.51% | -202.85K shares | 1.67M | $53.31 | 698.48K |
| Q3 2017 | share | Increase | 0.00% | 901.33K shares | 35.56M | $39.45 | 901.33K |