FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – FedEx Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$4.11M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | -0.99% | -276 shares | -2.23M | $148.47 | 27.73K |
Q2 2022 | share | Decrease | -0.51% | -144 shares | -165K | $226.71 | 28.01K |
Q1 2022 | share | Increase | +0.99% | 275 shares | -696K | $231.39 | 28.15K |
Q4 2021 | share | Increase | +0.43% | 120 shares | 1.12M | $258.56 | 27.87K |
Q3 2021 | share | Increase | +0.22% | 61 shares | -2.17M | $219.29 | 27.75K |
Q2 2021 | share | Decrease | -0.07% | -20 shares | 390K | $297.49 | 27.69K |
Q1 2021 | share | Decrease | -1.83% | -518 shares | 542K | $282.52 | 27.71K |
Q4 2020 | share | Decrease | -0.12% | -33 shares | 221K | $257.58 | 28.23K |
Q3 2020 | share | Decrease | -0.46% | -130 shares | 3.12M | $248.98 | 28.26K |
Q2 2020 | share | Increase | +0.86% | 242 shares | 568K | $138.4 | 28.39K |
Q1 2020 | share | Decrease | -3.73% | -1.09K shares | -1.00M | $119.09 | 28.15K |
Q4 2019 | share | Decrease | -4.60% | -1.41K shares | -40K | $147.75 | 29.24K |
Q3 2019 | share | Decrease | -1.02% | -315 shares | -622K | $141.65 | 30.65K |
Q2 2019 | share | Increase | +1.57% | 480 shares | -447K | $159.13 | 30.97K |
Q1 2019 | share | Increase | +1.51% | 453 shares | 686K | $175.13 | 30.49K |
Q4 2018 | share | Increase | +5.63% | 1.6K shares | -2.00M | $155.16 | 30.04K |
Q3 2018 | share | Increase | +2.50% | 695 shares | 548K | $230.84 | 28.44K |
Q2 2018 | share | Increase | +0.05% | 15 shares | -358K | $217.1 | 27.74K |
Q1 2018 | share | Decrease | -0.75% | -210 shares | -314K | $228.96 | 27.73K |
Q4 2017 | share | Increase | +0.05% | 15 shares | 673K | $237.48 | 27.94K |
Q3 2017 | share | Decrease | -1.52% | -430 shares | 137K | $214.23 | 27.92K |
Q2 2017 | share | Decrease | -4.01% | -1.18K shares | 397K | $205.91 | 28.35K |
Q1 2017 | share | Decrease | -1.37% | -410 shares | 916K | $184.45 | 29.54K |
Q4 2016 | share | 0.00% | 0 shares | 0 | $175.62 | 29.95K | |
Q3 2016 | share | Increase | +0.07% | 20 shares | 307K | $164.42 | 29.95K |
Q2 2016 | share | Increase | +0.37% | 110 shares | -310K | $142.52 | 29.93K |
Q1 2016 | share | Decrease | -0.53% | -160 shares | 386K | $152.42 | 29.82K |