Hedge Fund - Buckingham Capital Management
Xpo Logistics Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $20.37 |
| 2 | 2019 - Q1 (2019-03-31) | $6,064,000 | 0.57% | 326,270.681,748 | $19.20 |
| 3 | 2018 - Q4 (2018-12-31) | $11,724,000 | 1.76% | 594,279.774,396 | $27.71 |
| 4 | 2018 - Q3 (2018-09-30) | $24,806,000 | 2.53% | 628,227.63,135 | $36.37 |
| 5 | 2018 - Q2 (2018-06-30) | $23,213,000 | 2.29% | 669,959.120,952 | $36.28 |
| 6 | 2018 - Q1 (2018-03-31) | $23,590,000 | 2.71% | 669,959.120,952 | $33.36 |
| 7 | 2017 - Q4 (2017-12-31) | $21,358,000 | 2.55% | 674,261.515,224 | $25.57 |
| 8 | 2017 - Q3 (2017-09-30) | $19,051,000 | 2.51% | 812,666.763,216 | $20.94 |
| 9 | 2017 - Q2 (2017-06-30) | $21,062,000 | 2.46% | 942,279.282,054 | $18.72 |
| 10 | 2017 - Q1 (2017-03-31) | $10,242,000 | 1.37% | 618,394.000,356 | $16.33 |
| 11 | 2016 - Q4 (2016-12-31) | $9,231,000 | 1.22% | 618,394.000,356 | $13.93 |
| 12 | 2016 - Q3 (2016-09-30) | $11,209,000 | 1.39% | 883,800.838,404 | $11.31 |
| 13 | 2016 - Q2 (2016-06-30) | $9,410,000 | 1.14% | 1,036,119.474,324 | $9.93 |
| 14 | 2016 - Q1 (2016-03-31) | $11,710,000 | 1.32% | 1,102,870.196,208 | $8.72 |
| 15 | 2015 - Q4 (2015-12-31) | $10,984,000 | 1.35% | 1,165,468.876,308 | $9.93 |
| 16 | 2015 - Q3 (2015-09-30) | $8,510,000 | 0.77% | 1,032,539.928,552 | $13.12 |
| 17 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $14.49 |
| 18 | 2014 - Q4 (2014-12-31) | $6,305,000 | 0.55% | 445,980.176,136 | $13.20 |
| 19 | 2014 - Q3 (2014-09-30) | $7,008,000 | 0.61% | 537,868.677,456 | $10.92 |
| 20 | 2014 - Q2 (2014-06-30) | $7,548,000 | 0.6% | 762,532.88,265 | $9.14 |
| 21 | 2014 - Q1 (2014-03-31) | $6,378,000 | 0.59% | 627,056.61,678 | $9.98 |
| 22 | 2013 - Q4 (2013-12-31) | $3,513,000 | 0.35% | 386,348.06,628 | $7.70 |
| 23 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $7.72 |
| 24 | 2013 - Q2 (2013-06-30) | $3,335,000 | 0.31% | 533,071.85,481 | $5.83 |
| 25 | 2013 - Q1 (2013-03-31) | $2,706,000 | 0.24% | 464,603.64,489 | $5.93 |
| 26 | 2012 - Q4 (2012-12-31) | $2,991,000 | 0.23% | 497,608.9,074 | $14.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1683.0000:1000.0000 on 2022-11-01
-
859.0000:500.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02