AQR CAPITAL MANAGEMENT LLC – FedEx Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$43.50M
portfolio value
AQR 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 | Increase | +200.12% | 195.37K shares | 21.42M | $148.47 | 293.01K |
| Q2 2022 | share | Decrease | -17.39% | -20.55K shares | -5.27M | $226.71 | 97.63K |
| Q1 2022 | share | Increase | +18.56% | 18.50K shares | 1.70M | $231.39 | 118.18K |
| Q4 2021 | share | Decrease | -68.95% | -221.32K shares | -44.75M | $258.56 | 99.68K |
| Q3 2021 | share | Decrease | -43.92% | -251.40K shares | -98.61M | $219.29 | 321.00K |
| Q2 2021 | share | Decrease | -36.69% | -331.75K shares | -87.81M | $297.49 | 572.41K |
| Q1 2021 | share | Increase | +58.72% | 334.50K shares | 109.48M | $282.52 | 904.17K |
| Q4 2020 | share | Increase | +320.03% | 434.04K shares | 113.22M | $257.58 | 569.67K |
| Q3 2020 | share | Increase | +251.87% | 97.08K shares | 28.87M | $248.98 | 135.62K |
| Q2 2020 | share | Increase | +105.58% | 19.79K shares | 2.96M | $138.4 | 38.54K |
| Q1 2020 | share | Decrease | -72.75% | -50.04K shares | -8.10M | $119.09 | 18.74K |
| Q4 2019 | share | Decrease | -17.92% | -15.02K shares | -1.81M | $147.75 | 68.79K |
| Q3 2019 | share | Increase | +18.66% | 13.17K shares | 597K | $141.65 | 83.81K |
| Q2 2019 | share | Decrease | -69.30% | -159.46K shares | -30.05M | $159.13 | 70.63K |
| Q1 2019 | share | Decrease | -81.18% | -992.81K shares | -155.64M | $175.13 | 230.09K |
| Q4 2018 | share | Decrease | -11.18% | -153.89K shares | -134.22M | $155.16 | 1.22M |
| Q3 2018 | share | Decrease | -28.90% | -559.62K shares | -110.31M | $230.84 | 1.37M |
| Q2 2018 | share | Increase | +175.49% | 1.23M shares | 273.06M | $217.1 | 1.93M |
| Q1 2018 | share | Increase | +91.78% | 336.38K shares | 77.31M | $228.96 | 702.89K |
| Q4 2017 | share | Decrease | -33.74% | -186.63K shares | -33.31M | $237.48 | 366.51K |
| Q3 2017 | share | Increase | +60.37% | 208.22K shares | 49.81M | $214.23 | 553.14K |
| Q2 2017 | share | Increase | +5.67% | 18.50K shares | 11.26M | $205.91 | 344.92K |
| Q1 2017 | share | Increase | +7.10% | 21.64K shares | 6.95M | $184.45 | 326.41K |
| Q4 2016 | share | Increase | +12.34% | 33.48K shares | 9.36M | $175.62 | 304.77K |
| Q3 2016 | share | Increase | +58.83% | 100.48K shares | 21.46M | $164.42 | 271.29K |
| Q2 2016 | share | Increase | +28.73% | 38.12K shares | 4.33M | $142.52 | 170.80K |
| Q1 2016 | share | Decrease | -34.72% | -70.56K shares | -8.69M | $152.42 | 132.67K |