DELTA CAPITAL MANAGEMENT LLC – FedEx Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
DELTA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -759K | $148.47 | 9.69K | |
| Q2 2022 | share | Decrease | -0.21% | -20 shares | -50K | $226.71 | 9.69K |
| Q1 2022 | share | Decrease | -9.25% | -990 shares | -521K | $231.39 | 9.71K |
| Q4 2021 | share | Increase | +0.14% | 15 shares | 425K | $258.56 | 10.70K |
| Q3 2021 | share | Decrease | -0.09% | -10 shares | -848K | $219.29 | 10.69K |
| Q2 2021 | share | Decrease | -0.97% | -105 shares | 123K | $297.49 | 10.7K |
| Q1 2021 | share | Increase | +0.56% | 60 shares | 279K | $282.52 | 10.80K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $257.58 | 10.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.19M | $248.98 | 10.74K | |
| Q2 2020 | share | Decrease | -19.00% | -2.52K shares | -102K | $138.4 | 10.74K |
| Q1 2020 | share | Decrease | -2.57% | -350 shares | -450K | $119.09 | 13.26K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $147.75 | 13.61K | |
| Q3 2019 | share | Decrease | -6.84% | -1K shares | -418K | $141.65 | 13.61K |
| Q2 2019 | share | Decrease | -1.48% | -220 shares | -291K | $159.13 | 14.61K |
| Q1 2019 | share | Decrease | -0.60% | -90 shares | 283K | $175.13 | 14.83K |
| Q4 2018 | share | Decrease | -0.33% | -50 shares | -1.19M | $155.16 | 14.92K |
| Q3 2018 | share | Increase | +0.67% | 100 shares | 228K | $230.84 | 14.97K |
| Q2 2018 | share | Decrease | -0.07% | -10 shares | -196K | $217.1 | 14.87K |
| Q1 2018 | share | Decrease | -1.46% | -220 shares | -195K | $228.96 | 14.88K |
| Q4 2017 | share | Decrease | -0.95% | -145 shares | 329K | $237.48 | 15.10K |
| Q3 2017 | share | Decrease | -1.49% | -230 shares | 76K | $214.23 | 15.25K |
| Q2 2017 | share | Decrease | -0.83% | -130 shares | 318K | $205.91 | 15.48K |
| Q1 2017 | share | Decrease | -1.58% | -250 shares | 93K | $184.45 | 15.61K |
| Q4 2016 | share | Decrease | -1.61% | -260 shares | 137K | $175.62 | 15.86K |
| Q3 2016 | share | Decrease | -1.07% | -175 shares | 343K | $164.42 | 16.12K |
| Q2 2016 | share | Decrease | -11.51% | -2.12K shares | -523K | $142.52 | 16.29K |
| Q1 2016 | share | Increase | 0.00% | 18.41K shares | 2.99M | $152.42 | 18.41K |