TOCQUEVILLE ASSET MANAGEMENT L.P. – FedEx Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$30.75M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | Increase | +15.54% | 27.85K shares | -9.88M | $148.47 | 207.11K |
| Q2 2022 | share | Increase | +0.04% | 70 shares | -823K | $226.71 | 179.25K |
| Q1 2022 | share | Increase | +0.75% | 1.32K shares | -4.53M | $231.39 | 179.18K |
| Q4 2021 | share | Decrease | -6.69% | -12.74K shares | 4.20M | $258.56 | 177.85K |
| Q3 2021 | share | Increase | +1.42% | 2.66K shares | -14.27M | $219.29 | 190.60K |
| Q2 2021 | share | Decrease | -0.46% | -864 shares | 2.44M | $297.49 | 187.94K |
| Q1 2021 | share | Decrease | -1.35% | -2.58K shares | 3.93M | $282.52 | 188.80K |
| Q4 2020 | share | Decrease | -0.48% | -927 shares | 1.31M | $257.58 | 191.39K |
| Q3 2020 | share | Decrease | -0.04% | -75 shares | 21.39M | $248.98 | 192.32K |
| Q2 2020 | share | Decrease | -7.55% | -15.71K shares | 1.74M | $138.4 | 192.39K |
| Q1 2020 | share | Increase | +21.92% | 37.41K shares | -576K | $119.09 | 208.10K |
| Q4 2019 | share | Increase | +32.22% | 41.6K shares | 7.01M | $147.75 | 170.69K |
| Q3 2019 | share | Increase | +61.23% | 49.02K shares | 5.64M | $141.65 | 129.09K |
| Q2 2019 | share | Increase | +16.19% | 11.15K shares | 645K | $159.13 | 80.07K |
| Q1 2019 | share | Increase | +33.51% | 17.29K shares | 4.17M | $175.13 | 68.91K |
| Q4 2018 | share | Decrease | -22.80% | -15.24K shares | -7.77M | $155.16 | 51.61K |
| Q3 2018 | share | Increase | +49.27% | 22.07K shares | 5.92M | $230.84 | 66.86K |
| Q2 2018 | share | Increase | +24.17% | 8.72K shares | 1.50M | $217.1 | 44.79K |
| Q1 2018 | share | Increase | +291.85% | 26.86K shares | 6.36M | $228.96 | 36.07K |
| Q4 2017 | share | Increase | +159.40% | 5.65K shares | 1.49M | $237.48 | 9.20K |
| Q3 2017 | share | Decrease | -2.74% | -100 shares | 8K | $214.23 | 3.54K |
| Q2 2017 | share | Increase | +37.75% | 1K shares | 276K | $205.91 | 3.64K |
| Q1 2017 | share | Decrease | -77.11% | -8.92K shares | -1.63M | $184.45 | 2.64K |
| Q4 2016 | share | Increase | 0.00% | 11.57K shares | 2.15M | $175.62 | 11.57K |