INVESCO LTD. – FedEx Corporation Transaction History
INVESCO LTD. portfolio value:
$354.27M
portfolio value
INVESCO LTD. 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 | -11.07% | -297.12K shares | -254.05M | $148.47 | 2.38M |
| Q2 2022 | share | Increase | +23.45% | 509.68K shares | 105.37M | $226.71 | 2.68M |
| Q1 2022 | share | Increase | +20.99% | 377.15K shares | 38.31M | $231.39 | 2.17M |
| Q4 2021 | share | Increase | +13.05% | 207.44K shares | 116.18M | $258.56 | 1.79M |
| Q3 2021 | share | Increase | +6.14% | 91.95K shares | -98.16M | $219.29 | 1.58M |
| Q2 2021 | share | Decrease | -0.09% | -1.36K shares | 21.00M | $297.49 | 1.49M |
| Q1 2021 | share | Increase | +6.15% | 86.76K shares | 59.11M | $282.52 | 1.49M |
| Q4 2020 | share | Decrease | -23.45% | -432.40K shares | -97.32M | $257.58 | 1.41M |
| Q3 2020 | share | Decrease | -23.31% | -560.38K shares | 126.66M | $248.98 | 1.84M |
| Q2 2020 | share | Increase | +13.63% | 288.40K shares | 80.56M | $138.4 | 2.40M |
| Q1 2020 | share | Increase | +212.18% | 1.43M shares | 154.1M | $119.09 | 2.11M |
| Q4 2019 | share | Increase | +6.32% | 40.27K shares | 9.68M | $147.75 | 677.82K |
| Q3 2019 | share | Decrease | -6.90% | -47.23K shares | -19.62M | $141.65 | 637.55K |
| Q2 2019 | share | Decrease | -22.81% | -202.34K shares | -48.49M | $159.13 | 684.78K |
| Q1 2019 | share | Increase | +10.41% | 83.64K shares | 31.30M | $175.13 | 887.12K |
| Q4 2018 | share | Increase | +21.71% | 143.32K shares | -29.33M | $155.16 | 803.48K |
| Q3 2018 | share | Increase | +1.15% | 7.47K shares | 10.76M | $230.84 | 660.15K |
| Q2 2018 | share | Increase | +31.38% | 155.88K shares | 28.91M | $217.1 | 652.67K |
| Q1 2018 | share | Increase | +165.09% | 309.39K shares | 72.52M | $228.96 | 496.79K |
| Q4 2017 | share | Increase | +1.84% | 3.38K shares | 5.25M | $237.48 | 187.40K |
| Q3 2017 | share | Decrease | -2.02% | -3.80K shares | 690K | $214.23 | 184.01K |
| Q2 2017 | share | Decrease | -16.29% | -36.55K shares | -2.96M | $205.91 | 187.82K |
| Q1 2017 | share | Decrease | -61.36% | -356.35K shares | -64.34M | $184.45 | 224.37K |
| Q1 2017 | call | Decrease | -100.00% | -300 shares | -56K | $184.45 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 4K | $175.62 | 300 | |
| Q4 2016 | share | Decrease | -16.31% | -113.2K shares | -13.08M | $175.62 | 580.73K |
| Q3 2016 | share | Increase | +43.43% | 210.13K shares | 47.78M | $164.42 | 693.93K |
| Q3 2016 | call | 0.00% | 0 shares | 6K | $164.42 | 300 | |
| Q2 2016 | call | 0.00% | 0 shares | -3K | $142.52 | 300 | |
| Q2 2016 | share | Decrease | -8.10% | -42.64K shares | -12.23M | $142.52 | 483.80K |
| Q1 2016 | call | 0.00% | 0 shares | 4K | $152.42 | 300 | |
| Q1 2016 | share | Decrease | -52.28% | -576.84K shares | -78.71M | $152.42 | 526.44K |