Hedge Fund - Tiger Eye Capital
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) | $453,000 | 0.4% | 15,823.566 | $53.53 |
| 3 | 2022 - Q1 (2022-03-31) | $684,000 | 0.26% | 15,823.566 | $70.35 |
| 4 | 2021 - Q4 (2021-12-31) | $855,000 | 0.23% | 18,590.418 | $78.21 |
| 5 | 2021 - Q3 (2021-09-30) | $13,028,000 | 5.07% | 275,522.247 | $103.63 |
| 6 | 2021 - Q2 (2021-06-30) | $10,558,000 | 2.69% | 218,473.32,672 | $141.22 |
| 7 | 2021 - Q1 (2021-03-31) | $9,122,000 | 1.86% | 214,160.13,432 | $119.95 |
| 8 | 2020 - Q4 (2020-12-31) | $14,293,000 | 2.51% | 347,107.77,684 | $104.76 |
| 9 | 2020 - Q3 (2020-09-30) | $4,816,000 | 1.17% | 164,680.00,164 | $83.19 |
| 10 | 2020 - Q2 (2020-06-30) | $861,000 | 0.2% | 32,256.31,068 | $69.22 |
| 11 | 2020 - Q1 (2020-03-31) | $543,000 | 0.18% | 32,256.31,068 | $77.28 |
| 12 | 2019 - Q4 (2019-12-31) | $888,000 | 0.15% | 32,256.31,068 | $79.45 |
| 13 | 2019 - Q3 (2019-09-30) | $798,000 | 0.2% | 32,256.31,068 | $66.85 |
| 14 | 2019 - Q2 (2019-06-30) | $644,000 | 0.13% | 32,256.31,068 | $58.89 |
| 15 | 2019 - Q1 (2019-03-31) | $599,000 | 0.14% | 32,256.31,068 | $55.50 |
| 16 | 2018 - Q4 (2018-12-31) | $636,000 | 0.26% | 32,256.31,068 | $80.12 |
| 17 | 2018 - Q3 (2018-09-30) | $28,972,000 | 5.27% | 734,585.87,664 | $105.17 |
| 18 | 2018 - Q2 (2018-06-30) | $37,902,000 | 7.64% | 1,095,200.60,364 | $104.91 |
| 19 | 2018 - Q1 (2018-03-31) | $41,352,000 | 9.08% | 1,175,758.87,968 | $96.45 |
| 20 | 2017 - Q4 (2017-12-31) | $34,346,000 | 5.67% | 1,085,511.84,192 | $73.93 |
| 21 | 2017 - Q3 (2017-09-30) | $24,780,000 | 3.67% | 1,058,324.256 | $60.55 |
| 22 | 2017 - Q2 (2017-06-30) | $23,409,000 | 3.95% | 1,048,482.072 | $54.14 |
| 23 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $38.16 |
| 24 | 2014 - Q3 (2014-09-30) | $28,357,000 | 2.85% | 2,179,137.69,612 | $31.57 |
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