HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – XPO Logistics, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$964,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | +0.35% | 126 shares | -75K | $44.52 | 36.44K |
| Q2 2022 | share | Decrease | -8.96% | -2.12K shares | -687K | $48.16 | 21.58K |
| Q1 2022 | share | Decrease | -6.19% | -1.56K shares | -231K | $72.8 | 23.70K |
| Q4 2021 | share | Decrease | -1.85% | -475 shares | -92K | $76.4 | 25.27K |
| Q3 2021 | share | Decrease | -42.07% | -18.7K shares | -1.57M | $79.58 | 25.74K |
| Q2 2021 | share | Increase | +0.45% | 197 shares | 443K | $81.43 | 44.44K |
| Q1 2021 | share | Decrease | -0.27% | -120 shares | 98K | $71.77 | 44.24K |
| Q4 2020 | share | Decrease | -0.71% | -318 shares | 876K | $69.38 | 44.36K |
| Q3 2020 | share | Decrease | -1.23% | -558 shares | 168K | $49.28 | 44.68K |
| Q2 2020 | share | 0.00% | 0 shares | 750K | $44.97 | 45.24K | |
| Q1 2020 | share | Decrease | -1.13% | -515 shares | -839K | $28.38 | 45.24K |
| Q4 2019 | share | 0.00% | 0 shares | 217K | $46.39 | 45.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 366K | $41.66 | 45.75K | |
| Q2 2019 | share | Decrease | -0.37% | -172 shares | 103K | $33.65 | 45.75K |
| Q1 2019 | share | Decrease | -7.92% | -3.95K shares | -219K | $31.28 | 45.93K |
| Q4 2018 | share | Increase | +5.43% | 2.56K shares | -1.48M | $33.2 | 49.88K |
| Q3 2018 | share | Decrease | -6.25% | -3.15K shares | 201K | $66.46 | 47.31K |
| Q2 2018 | share | Decrease | -2.09% | -1.07K shares | -112K | $58.31 | 50.46K |
| Q1 2018 | share | 0.00% | 0 shares | 307K | $59.26 | 51.54K | |
| Q4 2017 | share | Decrease | -5.23% | -2.84K shares | 602K | $53.31 | 51.54K |
| Q3 2017 | share | Increase | +0.96% | 515 shares | 119K | $39.45 | 54.39K |
| Q2 2017 | share | 0.00% | 0 shares | 525K | $37.62 | 53.87K | |
| Q1 2017 | share | Decrease | -1.45% | -790 shares | 129K | $27.88 | 53.87K |
| Q4 2016 | share | Decrease | -3.95% | -2.25K shares | 158K | $25.12 | 54.66K |
| Q3 2016 | share | Decrease | -5.10% | -3.05K shares | 298K | $21.34 | 56.91K |
| Q2 2016 | share | 0.00% | 0 shares | -155K | $15.29 | 59.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 121K | $17.87 | 59.97K |