BARCLAYS PLC – FedEx Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.60% | 220.22K shares | 11.58M | $148.47 | 490.09K |
| Q3 2022 | put | Decrease | -100.00% | -222.5K shares | -50.44M | $148.47 | 0 |
| Q2 2022 | put | Increase | 0.00% | 222.5K shares | 50.44M | $226.71 | 222.5K |
| Q2 2022 | share | Decrease | -39.85% | -178.75K shares | -42.62M | $226.71 | 269.87K |
| Q1 2022 | call | Decrease | -100.00% | -106.9K shares | -27.64M | $231.39 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -110.6K shares | -28.60M | $231.39 | 0 |
| Q1 2022 | share | Decrease | -4.96% | -23.39K shares | -18.27M | $231.39 | 448.63K |
| Q4 2021 | call | Increase | +474.73% | 88.3K shares | 23.57M | $258.56 | 106.9K |
| Q4 2021 | put | Increase | +570.30% | 94.1K shares | 24.98M | $258.56 | 110.6K |
| Q4 2021 | share | Decrease | -24.44% | -152.71K shares | -14.91M | $258.56 | 472.02K |
| Q3 2021 | put | Decrease | -67.13% | -33.7K shares | -11.35M | $219.29 | 16.5K |
| Q3 2021 | call | 0.00% | 0 shares | -1.47M | $219.29 | 18.6K | |
| Q3 2021 | share | Increase | +25.06% | 125.17K shares | -12.04M | $219.29 | 624.74K |
| Q2 2021 | share | Decrease | -18.03% | -109.86K shares | -24.06M | $297.49 | 499.57K |
| Q2 2021 | call | Decrease | -88.84% | -148K shares | -41.77M | $297.49 | 18.6K |
| Q2 2021 | put | Decrease | -4.56% | -2.4K shares | 36K | $297.49 | 50.2K |
| Q1 2021 | share | Increase | +23.44% | 115.72K shares | 44.92M | $282.52 | 609.44K |
| Q1 2021 | call | Decrease | -32.96% | -81.9K shares | -17.19M | $282.52 | 166.6K |
| Q1 2021 | put | Decrease | -83.79% | -271.8K shares | -69.28M | $282.52 | 52.6K |
| Q4 2020 | call | Decrease | -19.13% | -58.8K shares | -12.77M | $257.58 | 248.5K |
| Q4 2020 | share | Increase | +17.51% | 73.55K shares | 22.5M | $257.58 | 493.72K |
| Q4 2020 | put | Increase | +95.19% | 158.2K shares | 42.41M | $257.58 | 324.4K |
| Q3 2020 | call | Increase | +36.58% | 82.3K shares | 45.74M | $248.98 | 307.3K |
| Q3 2020 | share | Increase | +9.12% | 35.09K shares | 51.68M | $248.98 | 420.16K |
| Q3 2020 | put | Decrease | -28.42% | -66K shares | 9.24M | $248.98 | 166.2K |
| Q2 2020 | put | Decrease | -5.88% | -14.5K shares | 2.64M | $138.4 | 232.2K |
| Q2 2020 | share | Increase | +24.65% | 76.15K shares | 16.53M | $138.4 | 385.06K |
| Q2 2020 | call | Increase | +52.23% | 77.2K shares | 13.62M | $138.4 | 225K |
| Q1 2020 | put | Decrease | -44.77% | -200K shares | -37.63M | $119.09 | 246.7K |
| Q1 2020 | call | Decrease | -60.17% | -223.3K shares | -38.19M | $119.09 | 147.8K |
| Q1 2020 | share | Decrease | -32.11% | -146.11K shares | -31.34M | $119.09 | 308.91K |
| Q4 2019 | put | Decrease | -3.31% | -15.3K shares | 293K | $147.75 | 446.7K |
| Q4 2019 | call | Decrease | -7.29% | -29.2K shares | -2.15M | $147.75 | 371.1K |
| Q4 2019 | share | Decrease | -9.13% | -45.73K shares | -4.09M | $147.75 | 455.03K |
| Q3 2019 | put | Increase | +64.94% | 181.9K shares | 21.26M | $141.65 | 462K |
| Q3 2019 | call | Decrease | -9.76% | -43.3K shares | -14.56M | $141.65 | 400.3K |
| Q3 2019 | share | Decrease | -5.61% | -29.77K shares | -14.21M | $141.65 | 500.76K |
| Q2 2019 | call | Increase | +130.68% | 251.3K shares | 37.94M | $159.13 | 443.6K |
| Q2 2019 | put | Decrease | -40.51% | -190.7K shares | -39.41M | $159.13 | 280.1K |
| Q2 2019 | share | Increase | +13.73% | 64.04K shares | 2.48M | $159.13 | 530.54K |
| Q1 2019 | share | Decrease | -18.61% | -106.67K shares | -7.84M | $175.13 | 466.50K |
| Q1 2019 | put | Increase | +15.93% | 64.7K shares | 19.89M | $175.13 | 470.8K |
| Q1 2019 | call | Increase | +4.00% | 7.4K shares | 5.05M | $175.13 | 192.3K |
| Q4 2018 | call | Increase | +24.85% | 36.8K shares | -5.83M | $155.16 | 184.9K |
| Q4 2018 | share | Increase | +19.64% | 94.09K shares | -22.88M | $155.16 | 573.17K |
| Q4 2018 | put | Increase | +106.88% | 209.8K shares | 18.24M | $155.16 | 406.1K |
| Q3 2018 | call | Decrease | -7.09% | -11.3K shares | -532K | $230.84 | 148.1K |
| Q3 2018 | put | Increase | +13.47% | 23.3K shares | 7.98M | $230.84 | 196.3K |
| Q3 2018 | share | Increase | +4.19% | 19.26K shares | 10.95M | $230.84 | 479.07K |
| Q2 2018 | call | Increase | +6.62% | 9.9K shares | 297K | $217.1 | 159.4K |
| Q2 2018 | share | Increase | +10.93% | 45.29K shares | 4.87M | $217.1 | 459.81K |
| Q2 2018 | put | Increase | +62.29% | 66.4K shares | 13.68M | $217.1 | 173K |
| Q1 2018 | put | Decrease | -30.33% | -46.4K shares | -12.58M | $228.96 | 106.6K |
| Q1 2018 | call | Decrease | -21.48% | -40.9K shares | -11.61M | $228.96 | 149.5K |
| Q1 2018 | share | Increase | +40.68% | 119.86K shares | 26.00M | $228.96 | 414.52K |
| Q4 2017 | put | Increase | +67.58% | 61.7K shares | 17.58M | $237.48 | 153K |
| Q4 2017 | call | Increase | +24.28% | 37.2K shares | 12.95M | $237.48 | 190.4K |
| Q4 2017 | share | Increase | +47.09% | 94.32K shares | 28.33M | $237.48 | 294.65K |
| Q3 2017 | share | Decrease | -51.33% | -211.23K shares | -44.25M | $214.23 | 200.32K |
| Q3 2017 | put | Decrease | -53.06% | -103.2K shares | -21.67M | $214.23 | 91.3K |
| Q3 2017 | call | Decrease | -73.40% | -422.7K shares | -90.60M | $214.23 | 153.2K |
| Q2 2017 | share | Decrease | -30.30% | -178.88K shares | -25.77M | $205.91 | 411.56K |
| Q2 2017 | put | Decrease | -79.02% | -732.6K shares | -138.65M | $205.91 | 194.5K |
| Q2 2017 | call | Decrease | -50.63% | -590.7K shares | -102.50M | $205.91 | 575.9K |
| Q1 2017 | put | Decrease | -2.98% | -28.5K shares | 2.99M | $184.45 | 927.1K |
| Q1 2017 | share | Decrease | -30.90% | -263.98K shares | -43.87M | $184.45 | 590.44K |
| Q1 2017 | call | Decrease | -11.60% | -153.1K shares | -18.06M | $184.45 | 1.16M |
| Q4 2016 | call | Increase | +1106.31% | 1.21M shares | 226.61M | $175.62 | 1.31M |
| Q4 2016 | share | Increase | +509.31% | 714.19K shares | 134.59M | $175.62 | 854.42K |
| Q4 2016 | put | Increase | +1506.05% | 896.1K shares | 167.54M | $175.62 | 955.6K |
| Q3 2016 | share | Decrease | -26.30% | -50.03K shares | -4.38M | $164.42 | 140.22K |
| Q3 2016 | put | Decrease | -60.80% | -92.3K shares | -12.64M | $164.42 | 59.5K |
| Q3 2016 | call | Increase | +48.44% | 35.7K shares | 7.92M | $164.42 | 109.4K |
| Q2 2016 | put | Increase | +82.23% | 68.5K shares | 9.54M | $142.52 | 151.8K |
| Q2 2016 | call | Decrease | -7.18% | -5.7K shares | -1.67M | $142.52 | 73.7K |
| Q2 2016 | share | Decrease | -27.45% | -72.00K shares | -13.60M | $142.52 | 190.26K |
| Q1 2016 | put | Decrease | -42.83% | -62.4K shares | -8.06M | $152.42 | 83.3K |
| Q1 2016 | share | Increase | +46.41% | 83.13K shares | 15.97M | $152.42 | 262.27K |
| Q1 2016 | call | Increase | +62.04% | 30.4K shares | 5.61M | $152.42 | 79.4K |