THOMPSON SIEGEL & WALMSLEY LLC – FedEx Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$32.61M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +62657.71% | 219.30K shares | 32.53M | $148.47 | 219.65K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $226.71 | 350 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $231.39 | 350 | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $258.56 | 350 | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $219.29 | 350 | |
| Q2 2021 | share | Decrease | -85.11% | -2K shares | -563K | $297.49 | 350 |
| Q1 2021 | share | Increase | +571.43% | 2K shares | 576K | $282.52 | 2.35K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $257.58 | 350 | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $248.98 | 350 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $138.4 | 350 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $119.09 | 350 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $147.75 | 350 | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $141.65 | 350 | |
| Q2 2019 | share | Decrease | -33.33% | -175 shares | -38K | $159.13 | 350 |
| Q1 2019 | share | Decrease | -16.00% | -100 shares | -6K | $175.13 | 525 |
| Q4 2018 | share | Decrease | -3.85% | -25 shares | -56K | $155.16 | 625 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $230.84 | 650 | |
| Q2 2018 | share | Increase | +18.18% | 100 shares | 16K | $217.1 | 650 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $228.96 | 550 | |
| Q4 2017 | share | Increase | +57.14% | 200 shares | 58K | $237.48 | 550 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $214.23 | 350 | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $205.91 | 350 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $184.45 | 350 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $175.62 | 350 | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $164.42 | 350 | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $142.52 | 350 | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $152.42 | 350 |