Hedge Fund - SAYA Management
Xpo Logistics Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $52.42 |
| 2 | 2022 - Q2 (2022-06-30) | $5,603,000 | 7.15% | 195,817.05 | $53.53 |
| 3 | 2022 - Q1 (2022-03-31) | $8,470,000 | 7.57% | 195,817.05 | $70.35 |
| 4 | 2021 - Q4 (2021-12-31) | $5,695,000 | 5.11% | 123,784.65 | $78.21 |
| 5 | 2021 - Q3 (2021-09-30) | $7,007,000 | 5.89% | 148,188.15 | $103.63 |
| 6 | 2021 - Q2 (2021-06-30) | $10,625,000 | 8.18% | 219,857.022 | $141.22 |
| 7 | 2021 - Q1 (2021-03-31) | $11,590,000 | 8.2% | 272,107.44 | $119.95 |
| 8 | 2020 - Q4 (2020-12-31) | $10,704,000 | 6.24% | 259,949.448 | $104.76 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $80.12 |
| 10 | 2018 - Q3 (2018-09-30) | $19,095,000 | 11.49% | 484,142.82,048 | $105.17 |
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
-
43.0000:25.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02