ORBIS ALLAN GRAY LTD – XPO Logistics, Inc. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$449.54M
portfolio value
ORBIS ALLAN GRAY LTD 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 | -0.86% | -147.20K shares | -40.96M | $44.52 | 16.99M |
| Q2 2022 | share | Decrease | -0.13% | -13.68K shares | -251.95M | $48.16 | 10.18M |
| Q1 2022 | share | Decrease | -8.15% | -905.25K shares | -117.31M | $72.8 | 10.19M |
| Q4 2021 | share | Increase | +1.25% | 137.25K shares | -12.95M | $76.4 | 11.10M |
| Q3 2021 | share | Decrease | -42.99% | -8.27M shares | -693.67M | $79.58 | 10.96M |
| Q2 2021 | share | Decrease | -12.58% | -2.76M shares | -12.83M | $81.43 | 19.23M |
| Q1 2021 | share | Decrease | -8.38% | -2.01M shares | -87.17M | $71.77 | 22.00M |
| Q4 2020 | share | Decrease | -13.59% | -3.77M shares | 296.74M | $69.38 | 24.01M |
| Q3 2020 | share | Decrease | -6.76% | -2.01M shares | 29.28M | $49.28 | 27.79M |
| Q2 2020 | share | Decrease | -2.82% | -864.22K shares | 469.99M | $44.97 | 29.80M |
| Q1 2020 | share | Decrease | -4.70% | -1.51M shares | -622.80M | $28.38 | 30.67M |
| Q4 2019 | share | Decrease | -9.75% | -3.47M shares | 7.47M | $46.39 | 32.18M |
| Q3 2019 | share | Decrease | -3.10% | -1.14M shares | 247.25M | $41.66 | 35.66M |
| Q2 2019 | share | Decrease | -0.01% | -2.72K shares | 87.10M | $33.65 | 36.80M |
| Q1 2019 | share | Increase | +5.28% | 1.84M shares | -9.36M | $31.28 | 36.80M |
| Q4 2018 | share | Increase | +15.19% | 4.60M shares | -856.26M | $33.2 | 34.96M |
| Q3 2018 | share | Decrease | -4.23% | -1.34M shares | 168.98M | $66.46 | 30.35M |
| Q2 2018 | share | Decrease | -1.28% | -410.31K shares | -54.38M | $58.31 | 31.69M |
| Q1 2018 | share | Decrease | -4.65% | -1.56M shares | 107.56M | $59.26 | 32.10M |
| Q4 2017 | share | Decrease | -2.67% | -923.29K shares | 430.16M | $53.31 | 33.66M |
| Q3 2017 | share | Decrease | -0.13% | -44.37K shares | 61.75M | $39.45 | 34.58M |
| Q2 2017 | share | Decrease | -1.81% | -637.72K shares | 319.69M | $37.62 | 34.63M |
| Q1 2017 | share | Increase | +0.40% | 141.13K shares | 100.65M | $27.88 | 35.27M |
| Q4 2016 | share | Decrease | -2.76% | -997.28K shares | 111.42M | $25.12 | 35.13M |
| Q3 2016 | share | Increase | +4.79% | 1.65M shares | 244.17M | $21.34 | 36.12M |
| Q2 2016 | share | Increase | +11.72% | 3.61M shares | -24.47M | $15.29 | 34.47M |
| Q1 2016 | share | Increase | 0.00% | 30.85M shares | 551.43M | $17.87 | 30.85M |