ADAGE CAPITAL PARTNERS GP, L.L.C. – FedEx Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$43.62M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +16.00% | 40.54K shares | -13.8M | $148.47 | 293.84K |
| Q2 2022 | share | Decrease | -0.47% | -1.2K shares | -1.46M | $226.71 | 253.30K |
| Q1 2022 | share | Decrease | -2.27% | -5.9K shares | -8.46M | $231.39 | 254.50K |
| Q4 2021 | share | Decrease | -0.42% | -1.1K shares | 10.00M | $258.56 | 260.40K |
| Q3 2021 | share | Decrease | -1.43% | -3.8K shares | -21.80M | $219.29 | 261.50K |
| Q2 2021 | share | Decrease | -2.36% | -6.4K shares | 1.97M | $297.49 | 265.30K |
| Q1 2021 | share | Increase | +1.30% | 3.5K shares | 7.54M | $282.52 | 271.70K |
| Q4 2020 | share | Decrease | -0.59% | -1.6K shares | 1.77M | $257.58 | 268.20K |
| Q3 2020 | share | Decrease | -3.40% | -9.5K shares | 28.69M | $248.98 | 269.80K |
| Q2 2020 | share | Decrease | -11.16% | -35.07K shares | 1.04M | $138.4 | 279.30K |
| Q1 2020 | share | Increase | +13.53% | 37.47K shares | -3.74M | $119.09 | 314.38K |
| Q4 2019 | share | Decrease | -4.35% | -12.6K shares | -272K | $147.75 | 276.90K |
| Q3 2019 | share | Decrease | -0.92% | -2.7K shares | -5.83M | $141.65 | 289.50K |
| Q2 2019 | share | Decrease | -2.66% | -8K shares | -6.48M | $159.13 | 292.20K |
| Q1 2019 | share | Decrease | -0.50% | -1.5K shares | 5.78M | $175.13 | 300.20K |
| Q4 2018 | share | Decrease | -4.65% | -14.7K shares | -27.51M | $155.16 | 301.70K |
| Q3 2018 | share | Decrease | -3.03% | -9.9K shares | 2.09M | $230.84 | 316.40K |
| Q2 2018 | share | Decrease | -1.27% | -4.2K shares | -5.26M | $217.1 | 326.30K |
| Q1 2018 | share | Decrease | -5.49% | -19.2K shares | -7.90M | $228.96 | 330.50K |
| Q4 2017 | share | Decrease | -0.99% | -3.5K shares | 7.58M | $237.48 | 349.70K |
| Q3 2017 | share | Decrease | -0.08% | -300 shares | 2.84M | $214.23 | 353.20K |
| Q2 2017 | share | Decrease | -0.28% | -1K shares | 7.64M | $205.91 | 353.50K |
| Q1 2017 | share | Increase | +10.37% | 33.3K shares | 9.37M | $184.45 | 354.50K |
| Q4 2016 | share | Increase | +1.42% | 4.5K shares | 4.48M | $175.62 | 321.20K |
| Q3 2016 | share | Decrease | -7.64% | -26.2K shares | 3.27M | $164.42 | 316.70K |
| Q2 2016 | share | Increase | +3.00% | 10K shares | -2.12M | $142.52 | 342.90K |
| Q1 2016 | share | Decrease | -15.91% | -63K shares | -4.81M | $152.42 | 332.90K |