Hedge Fund - Tiger Eye Capital

Xpo Logistics Inc. (XPO)

Display

Display Share Price

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	$31.15
2	2022 - Q2 (2022-06-30)	$453,000	0.4%	15,823.566	$31.81
3	2022 - Q1 (2022-03-31)	$684,000	0.26%	15,823.566	$41.80
4	2021 - Q4 (2021-12-31)	$855,000	0.23%	18,590.418	$46.47
5	2021 - Q3 (2021-09-30)	$13,028,000	5.07%	275,522.247	$50.12
6	2021 - Q2 (2021-06-30)	$10,558,000	2.69%	218,219.287,968	$48.84
7	2021 - Q1 (2021-03-31)	$9,122,000	1.86%	213,911.110,908	$41.48
8	2020 - Q4 (2020-12-31)	$14,293,000	2.51%	346,704.163,146	$36.23
9	2020 - Q3 (2020-09-30)	$4,816,000	1.17%	164,488.513,266	$28.77
10	2020 - Q2 (2020-06-30)	$861,000	0.2%	32,218.803,342	$23.94
11	2020 - Q1 (2020-03-31)	$543,000	0.18%	32,218.803,342	$26.73
12	2019 - Q4 (2019-12-31)	$888,000	0.15%	32,218.803,342	$27.48
13	2019 - Q3 (2019-09-30)	$798,000	0.2%	32,218.803,342	$23.12
14	2019 - Q2 (2019-06-30)	$644,000	0.13%	32,218.803,342	$20.37
15	2019 - Q1 (2019-03-31)	$599,000	0.14%	32,218.803,342	$19.20
16	2018 - Q4 (2018-12-31)	$636,000	0.26%	32,218.803,342	$27.71
17	2018 - Q3 (2018-09-30)	$28,972,000	5.27%	733,731.707,016	$36.37
18	2018 - Q2 (2018-06-30)	$37,902,000	7.64%	1,093,927.114,566	$36.28
19	2018 - Q1 (2018-03-31)	$41,352,000	9.08%	1,174,391.718,192	$33.36
20	2017 - Q4 (2017-12-31)	$34,346,000	5.67%	1,084,249.618,848	$25.57
21	2017 - Q3 (2017-09-30)	$24,780,000	3.67%	1,057,093.6,464	$20.94
22	2017 - Q2 (2017-06-30)	$23,409,000	3.95%	1,047,262.9,068	$18.72
23	2014 - Q4 (2014-12-31)	$0	0%	0	$13.20
24	2014 - Q3 (2014-09-30)	$28,357,000	2.85%	2,176,603.815,078	$10.92

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: