DELTA ASSET MANAGEMENT LLC/TN – FedEx Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.55M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.62% | -65 shares | -835K | $148.47 | 10.48K |
| Q2 2022 | share | Decrease | -0.77% | -82 shares | -69K | $226.71 | 10.55K |
| Q1 2022 | share | Increase | +0.25% | 27 shares | -283K | $231.39 | 10.63K |
| Q4 2021 | share | Decrease | -2.84% | -310 shares | 350K | $258.56 | 10.60K |
| Q3 2021 | share | Decrease | -0.23% | -25 shares | -871K | $219.29 | 10.91K |
| Q2 2021 | share | Increase | +2.82% | 300 shares | 242K | $297.49 | 10.94K |
| Q1 2021 | share | Decrease | -0.19% | -20 shares | 255K | $282.52 | 10.64K |
| Q4 2020 | share | Decrease | -0.60% | -64 shares | 70K | $257.58 | 10.66K |
| Q3 2020 | share | Decrease | -4.66% | -524 shares | 1.12M | $248.98 | 10.72K |
| Q2 2020 | share | Increase | +15.03% | 1.47K shares | 392K | $138.4 | 11.25K |
| Q1 2020 | share | Decrease | -1.14% | -113 shares | -310K | $119.09 | 9.78K |
| Q4 2019 | share | Decrease | -1.00% | -100 shares | 41K | $147.75 | 9.89K |
| Q3 2019 | share | 0.00% | 0 shares | -186K | $141.65 | 9.99K | |
| Q2 2019 | share | Increase | +1.14% | 113 shares | -152K | $159.13 | 9.99K |
| Q1 2019 | share | Increase | +0.82% | 80 shares | 212K | $175.13 | 9.88K |
| Q4 2018 | share | Increase | +0.87% | 85 shares | -759K | $155.16 | 9.80K |
| Q3 2018 | share | Decrease | -2.02% | -200 shares | 88K | $230.84 | 9.71K |
| Q2 2018 | share | 0.00% | 0 shares | -129K | $217.1 | 9.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $228.96 | 9.91K | |
| Q4 2017 | share | Increase | +11.22% | 1K shares | 464K | $237.48 | 9.91K |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $214.23 | 8.91K | |
| Q2 2017 | share | Decrease | -0.54% | -48 shares | 189K | $205.91 | 8.91K |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $184.45 | 8.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 103K | $175.62 | 8.96K | |
| Q3 2016 | share | Decrease | -10.04% | -1K shares | 54K | $164.42 | 8.96K |
| Q2 2016 | share | 0.00% | 0 shares | -109K | $142.52 | 9.96K | |
| Q1 2016 | share | 0.00% | 0 shares | 136K | $152.42 | 9.96K |