PENSIOENFONDS RAIL & OV – FedEx Corporation Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$64.28M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.15% | -636 shares | -33.76M | $148.47 | 429.67K |
| Q2 2022 | share | Increase | +16.09% | 59.64K shares | 12.00M | $226.71 | 430.30K |
| Q1 2022 | share | 0.00% | 0 shares | -9.82M | $231.39 | 370.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 14.30M | $258.56 | 370.65K | |
| Q3 2021 | share | Decrease | -22.30% | -106.39K shares | -61.11M | $219.29 | 370.65K |
| Q2 2021 | share | 0.00% | 0 shares | 6.86M | $297.49 | 477.05K | |
| Q1 2021 | share | Increase | 0.00% | 477.05K shares | 135.81M | $282.52 | 477.05K |
| Q4 2020 | share | Decrease | -6.29% | -34.92K shares | -4.93M | $257.58 | 519.82K |
| Q3 2020 | share | 0.00% | 0 shares | 61.74M | $248.98 | 554.74K | |
| Q2 2020 | share | Increase | +3.08% | 16.56K shares | 12.57M | $138.4 | 554.74K |
| Q1 2020 | share | Increase | +12.86% | 61.34K shares | -6.84M | $119.09 | 538.18K |
| Q4 2019 | share | Increase | +3.51% | 16.17K shares | 5.05M | $147.75 | 476.84K |
| Q3 2019 | share | Decrease | -3.10% | -14.74K shares | -11.00M | $141.65 | 460.66K |
| Q2 2019 | share | Increase | +13.65% | 57.09K shares | 2.20M | $159.13 | 475.40K |
| Q1 2019 | share | Increase | +32.83% | 103.37K shares | 25.14M | $175.13 | 418.31K |
| Q4 2018 | share | Decrease | -1.38% | -4.4K shares | -26.08M | $155.16 | 314.93K |
| Q3 2018 | share | Decrease | -0.06% | -177 shares | 4.34M | $230.84 | 319.33K |
| Q2 2018 | share | Increase | +1.72% | 5.40K shares | -2.82M | $217.1 | 319.50K |
| Q1 2018 | share | Decrease | -9.07% | -31.31K shares | -10.79M | $228.96 | 314.1K |
| Q4 2017 | share | Decrease | -2.09% | -7.37K shares | 6.60M | $237.48 | 345.41K |
| Q3 2017 | share | Increase | +6.45% | 21.36K shares | 7.73M | $214.23 | 352.78K |
| Q2 2017 | share | Increase | +2.16% | 7.00K shares | 8.71M | $205.91 | 331.42K |
| Q1 2017 | share | Decrease | -14.95% | -57.01K shares | -4.17M | $184.45 | 324.42K |
| Q4 2016 | share | Decrease | -1.79% | -6.93K shares | 6.97M | $175.62 | 381.43K |
| Q3 2016 | share | 0.00% | 0 shares | 7.29M | $164.42 | 388.37K | |
| Q2 2016 | share | Decrease | -5.15% | -21.08K shares | -5.35M | $142.52 | 388.37K |
| Q1 2016 | share | Increase | +17.38% | 60.63K shares | 10.63M | $152.42 | 409.45K |