SIT INVESTMENT ASSOCIATES INC – FedEx Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$7.76M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | Decrease | -15.93% | -9.91K shares | -6.33M | $148.47 | 52.29K |
Q2 2022 | share | Increase | +5.26% | 3.11K shares | 429K | $226.71 | 62.20K |
Q1 2022 | share | Decrease | -3.13% | -1.91K shares | -2.10M | $231.39 | 59.09K |
Q4 2021 | share | Decrease | -2.73% | -1.71K shares | 2.02M | $258.56 | 61.00K |
Q3 2021 | share | Decrease | -13.13% | -9.48K shares | -7.78M | $219.29 | 62.71K |
Q2 2021 | share | Increase | +5.22% | 3.58K shares | 2.04M | $297.49 | 72.19K |
Q1 2021 | share | Increase | +0.14% | 94 shares | 1.7M | $282.52 | 68.61K |
Q4 2020 | share | Increase | +12.68% | 7.71K shares | 2.49M | $257.58 | 68.51K |
Q3 2020 | share | Increase | +1.57% | 940 shares | 6.9M | $248.98 | 60.80K |
Q2 2020 | share | Increase | +51.23% | 20.28K shares | 3.59M | $138.4 | 59.86K |
Q1 2020 | share | Increase | 0.00% | 39.58K shares | 4.8M | $119.09 | 39.58K |
Q3 2019 | share | Decrease | -100.00% | -250 shares | -41K | $141.65 | 0 |
Q2 2019 | share | Decrease | -98.95% | -23.57K shares | -4.28M | $159.13 | 250 |
Q1 2019 | share | Decrease | -58.68% | -33.83K shares | -4.97M | $175.13 | 23.82K |
Q4 2018 | share | Decrease | -23.14% | -17.36K shares | -8.76M | $155.16 | 57.65K |
Q3 2018 | share | Decrease | -3.78% | -2.95K shares | 360K | $230.84 | 75.01K |
Q2 2018 | share | Decrease | -7.49% | -6.31K shares | -2.53M | $217.1 | 77.96K |
Q1 2018 | share | Decrease | -17.68% | -18.09K shares | -5.31M | $228.96 | 84.27K |
Q4 2017 | share | Decrease | -2.84% | -2.99K shares | 1.77M | $237.48 | 102.37K |
Q3 2017 | share | Decrease | -12.42% | -14.93K shares | -2.37M | $214.23 | 105.36K |
Q2 2017 | share | Decrease | -15.15% | -21.47K shares | -1.52M | $205.91 | 120.29K |
Q1 2017 | share | Increase | +0.75% | 1.05K shares | 1.46M | $184.45 | 141.77K |
Q4 2016 | share | Increase | +12.33% | 15.45K shares | 4.32M | $175.62 | 140.72K |
Q3 2016 | share | Decrease | -0.74% | -935 shares | 2.72M | $164.42 | 125.27K |
Q2 2016 | share | Decrease | -35.29% | -68.81K shares | -12.57M | $142.52 | 126.20K |
Q1 2016 | share | Increase | +25.91% | 40.13K shares | 8.65M | $152.42 | 195.02K |