SENTRY INVESTMENT MANAGEMENT LLC – FedEx Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$241,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-34.51%
quarter
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -126K | $148.47 | 1.62K | |
| Q2 2022 | share | Decrease | -6.84% | -119 shares | -36K | $226.71 | 1.62K |
| Q1 2022 | share | Decrease | -22.46% | -504 shares | -177K | $231.39 | 1.74K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $258.56 | 2.24K | |
| Q3 2021 | share | Decrease | -12.75% | -328 shares | -275K | $219.29 | 2.24K |
| Q2 2021 | share | Increase | +15.80% | 351 shares | 136K | $297.49 | 2.57K |
| Q1 2021 | share | Decrease | -85.37% | -12.96K shares | -3.31M | $282.52 | 2.22K |
| Q4 2020 | share | Decrease | -1.68% | -260 shares | 57K | $257.58 | 15.18K |
| Q3 2020 | share | Increase | +12.45% | 1.70K shares | 1.95M | $248.98 | 15.44K |
| Q2 2020 | share | Increase | +761.48% | 12.13K shares | 1.73M | $138.4 | 13.73K |
| Q1 2020 | share | Decrease | -89.06% | -12.97K shares | -2.01M | $119.09 | 1.59K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $147.75 | 14.56K | |
| Q3 2019 | share | Decrease | -0.67% | -98 shares | -287K | $141.65 | 14.56K |
| Q2 2019 | share | 0.00% | 0 shares | -253K | $159.13 | 14.66K | |
| Q1 2019 | share | Decrease | -8.09% | -1.29K shares | 87K | $175.13 | 14.66K |
| Q4 2018 | share | Increase | +48.88% | 5.23K shares | -7K | $155.16 | 15.95K |
| Q3 2018 | share | Decrease | -34.57% | -5.66K shares | -1.13M | $230.84 | 10.71K |
| Q2 2018 | share | Decrease | -9.91% | -1.80K shares | -647K | $217.1 | 16.38K |
| Q1 2018 | share | Increase | +14.12% | 2.25K shares | 390K | $228.96 | 18.18K |
| Q4 2017 | share | Increase | +87.57% | 7.43K shares | 2.06M | $237.48 | 15.93K |
| Q3 2017 | share | Decrease | -0.15% | -13 shares | 67K | $214.23 | 8.49K |
| Q2 2017 | share | Decrease | -2.89% | -253 shares | 139K | $205.91 | 8.50K |
| Q1 2017 | share | Decrease | -28.07% | -3.41K shares | -558K | $184.45 | 8.76K |
| Q4 2016 | share | Decrease | -34.20% | -6.33K shares | -965K | $175.62 | 12.17K |
| Q3 2016 | share | Decrease | -3.70% | -711 shares | 316K | $164.42 | 18.50K |
| Q2 2016 | share | Decrease | -0.05% | -9 shares | -212K | $142.52 | 19.21K |
| Q1 2016 | share | Decrease | -1.50% | -292 shares | 221K | $152.42 | 19.22K |