MARTINGALE ASSET MANAGEMENT L P – FedEx Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$18.01M
portfolio value
MARTINGALE 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 | Decrease | -0.79% | -963 shares | -9.71M | $148.47 | 121.33K |
| Q2 2022 | share | Decrease | -10.35% | -14.12K shares | -3.84M | $226.71 | 122.3K |
| Q1 2022 | share | Increase | +261.11% | 98.64K shares | 21.79M | $231.39 | 136.42K |
| Q4 2021 | share | Decrease | -79.93% | -150.44K shares | -31.50M | $258.56 | 37.77K |
| Q3 2021 | share | Decrease | -7.42% | -15.08K shares | -19.37M | $219.29 | 188.22K |
| Q2 2021 | share | Increase | +8.24% | 15.47K shares | 7.3M | $297.49 | 203.31K |
| Q1 2021 | share | Increase | +150.87% | 112.96K shares | 33.91M | $282.52 | 187.83K |
| Q4 2020 | share | Increase | +1135.76% | 68.81K shares | 17.91M | $257.58 | 74.87K |
| Q3 2020 | share | Increase | +24.47% | 1.19K shares | 841K | $248.98 | 6.05K |
| Q2 2020 | share | Increase | 0.00% | 4.86K shares | 683K | $138.4 | 4.86K |
| Q1 2019 | share | Decrease | -100.00% | -69.97K shares | -11.29M | $175.13 | 0 |
| Q4 2018 | share | Decrease | -25.64% | -24.12K shares | -11.36M | $155.16 | 69.97K |
| Q3 2018 | share | Decrease | -18.89% | -21.90K shares | -3.68M | $230.84 | 94.10K |
| Q2 2018 | share | Decrease | -15.28% | -20.92K shares | -6.53M | $217.1 | 116.01K |
| Q1 2018 | share | Increase | +33.64% | 34.47K shares | 7.31M | $228.96 | 136.93K |
| Q4 2017 | share | Decrease | -18.93% | -23.91K shares | -2.94M | $237.48 | 102.46K |
| Q3 2017 | share | Increase | +50.89% | 42.62K shares | 10.30M | $214.23 | 126.38K |
| Q2 2017 | share | Decrease | -60.87% | -130.26K shares | -23.56M | $205.91 | 83.75K |
| Q1 2017 | share | Decrease | -10.06% | -23.94K shares | -2.54M | $184.45 | 214.02K |
| Q4 2016 | share | Increase | +9749.71% | 235.55K shares | 43.88M | $175.62 | 237.96K |
| Q3 2016 | share | Decrease | -33.26% | -1.20K shares | -127K | $164.42 | 2.41K |
| Q2 2016 | share | Increase | +99.01% | 1.80K shares | 254K | $142.52 | 3.62K |
| Q1 2016 | share | Decrease | -91.93% | -20.72K shares | -3.06M | $152.42 | 1.81K |