REGENTATLANTIC CAPITAL LLC – FedEx Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.03M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -10.65% | -2.43K shares | -2.15M | $148.47 | 20.42K |
| Q2 2022 | share | Increase | +14.29% | 2.85K shares | 555K | $226.71 | 22.86K |
| Q1 2022 | share | Decrease | -2.07% | -422 shares | -655K | $231.39 | 20.00K |
| Q4 2021 | share | Decrease | -7.02% | -1.54K shares | 466K | $258.56 | 20.42K |
| Q3 2021 | share | Decrease | -5.98% | -1.39K shares | -2.15M | $219.29 | 21.96K |
| Q2 2021 | share | Increase | +1.41% | 324 shares | 426K | $297.49 | 23.36K |
| Q1 2021 | share | Decrease | -8.62% | -2.17K shares | -2K | $282.52 | 23.03K |
| Q4 2020 | share | Increase | +45.22% | 7.85K shares | 2.17M | $257.58 | 25.21K |
| Q3 2020 | share | Increase | +2.72% | 460 shares | 1.99M | $248.98 | 17.36K |
| Q2 2020 | share | Decrease | -8.13% | -1.49K shares | 139K | $138.4 | 16.90K |
| Q1 2020 | share | Decrease | -5.51% | -1.07K shares | -713K | $119.09 | 18.39K |
| Q4 2019 | share | Decrease | -10.20% | -2.21K shares | -212K | $147.75 | 19.47K |
| Q3 2019 | share | Decrease | -4.89% | -1.11K shares | -587K | $141.65 | 21.68K |
| Q2 2019 | share | Increase | +4.47% | 976 shares | -215K | $159.13 | 22.79K |
| Q1 2019 | share | Decrease | -1.75% | -389 shares | 375K | $175.13 | 21.82K |
| Q4 2018 | share | Increase | +1.95% | 425 shares | -1.66M | $155.16 | 22.20K |
| Q3 2018 | share | Decrease | -0.14% | -31 shares | 292K | $230.84 | 21.78K |
| Q2 2018 | share | Decrease | -0.28% | -61 shares | -300K | $217.1 | 21.81K |
| Q1 2018 | share | Decrease | -1.97% | -439 shares | -316K | $228.96 | 21.87K |
| Q4 2017 | share | Decrease | -0.86% | -194 shares | 491K | $237.48 | 22.31K |
| Q3 2017 | share | Increase | +0.29% | 64 shares | 200K | $214.23 | 22.50K |
| Q2 2017 | share | Increase | +0.63% | 140 shares | 525K | $205.91 | 22.44K |
| Q1 2017 | share | Decrease | -0.65% | -145 shares | 173K | $184.45 | 22.30K |
| Q4 2016 | share | Decrease | -1.04% | -235 shares | 217K | $175.62 | 22.45K |
| Q3 2016 | share | Decrease | -1.70% | -393 shares | 460K | $164.42 | 22.68K |
| Q2 2016 | share | Decrease | -8.58% | -2.16K shares | -605K | $142.52 | 23.07K |
| Q1 2016 | share | Decrease | -5.33% | -1.42K shares | 135K | $152.42 | 25.24K |