DAVENPORT & CO LLC – FedEx Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$9.97M
portfolio value
DAVENPORT & CO LLC 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 | -10.26% | -7.67K shares | -6.99M | $148.47 | 67.17K |
| Q2 2022 | call | Decrease | -100.00% | -3K shares | -694K | $226.71 | 0 |
| Q2 2022 | share | Decrease | -6.05% | -4.81K shares | -1.46M | $226.71 | 74.85K |
| Q1 2022 | share | Decrease | -7.83% | -6.76K shares | -3.92M | $231.39 | 79.67K |
| Q1 2022 | call | Decrease | -76.00% | -9.5K shares | -2.53M | $231.39 | 3K |
| Q4 2021 | call | Increase | 0.00% | 12.5K shares | 3.23M | $258.56 | 12.5K |
| Q4 2021 | share | Increase | +3.09% | 2.58K shares | 3.99M | $258.56 | 86.43K |
| Q3 2021 | share | Increase | +13.21% | 9.78K shares | -3.73M | $219.29 | 83.85K |
| Q2 2021 | share | Increase | +1.08% | 792 shares | 1.28M | $297.49 | 74.07K |
| Q1 2021 | share | Increase | +9.62% | 6.43K shares | 3.45M | $282.52 | 73.27K |
| Q4 2020 | share | Decrease | -5.18% | -3.65K shares | -378K | $257.58 | 66.84K |
| Q3 2020 | share | Decrease | -55.12% | -86.59K shares | -4.29M | $248.98 | 70.50K |
| Q2 2020 | share | Increase | +120.42% | 85.82K shares | 13.38M | $138.4 | 157.09K |
| Q1 2020 | share | Decrease | -77.16% | -240.75K shares | -38.53M | $119.09 | 71.27K |
| Q4 2019 | share | Decrease | -8.15% | -27.69K shares | -7.51M | $147.75 | 312.02K |
| Q3 2019 | share | Decrease | -1.44% | -4.95K shares | -1.89M | $141.65 | 339.72K |
| Q2 2019 | share | Increase | +7.19% | 23.11K shares | -1.74M | $159.13 | 344.67K |
| Q1 2019 | share | Increase | +1.67% | 5.27K shares | 7.30M | $175.13 | 321.56K |
| Q4 2018 | share | Decrease | -19.53% | -76.76K shares | -43.61M | $155.16 | 316.29K |
| Q3 2018 | share | Increase | +2.58% | 9.90K shares | 7.64M | $230.84 | 393.05K |
| Q2 2018 | share | Decrease | -0.15% | -592 shares | -5.14M | $217.1 | 383.15K |
| Q1 2018 | share | Increase | +36.26% | 102.10K shares | 21.86M | $228.96 | 383.74K |
| Q4 2017 | share | Decrease | -0.75% | -2.12K shares | 6.26M | $237.48 | 281.63K |
| Q3 2017 | share | Increase | +1.02% | 2.87K shares | 2.96M | $214.23 | 283.75K |
| Q2 2017 | share | Increase | +0.88% | 2.45K shares | 8.74M | $205.91 | 280.88K |
| Q1 2017 | share | Decrease | -0.56% | -1.57K shares | 160.46K | $184.45 | 278.42K |
| Q4 2016 | share | Increase | +0.12% | 336 shares | 3.28M | $175.62 | 280.00K |
| Q3 2016 | share | Increase | +38.29% | 77.44K shares | 18.15M | $164.42 | 279.67K |
| Q2 2016 | share | Increase | +9543.78% | 200.13K shares | 30.35M | $142.52 | 202.23K |
| Q1 2016 | share | Decrease | -6.68% | -150 shares | 6.44K | $152.42 | 2.09K |