ADVISORS ASSET MANAGEMENT, INC. – FedEx Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$22.51M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -7.61% | -12.48K shares | -14.69M | $148.47 | 151.67K |
| Q2 2022 | share | Decrease | -5.01% | -8.66K shares | -2.77M | $226.71 | 164.15K |
| Q1 2022 | share | Increase | +1.32% | 2.24K shares | -4.12M | $231.39 | 172.81K |
| Q4 2021 | share | Increase | +2.04% | 3.41K shares | 7.46M | $258.56 | 170.57K |
| Q3 2021 | share | Increase | +7.69% | 11.93K shares | -9.65M | $219.29 | 167.15K |
| Q2 2021 | share | Increase | +0.71% | 1.09K shares | 2.52M | $297.49 | 155.21K |
| Q1 2021 | share | Increase | +5.26% | 7.69K shares | 5.76M | $282.52 | 154.12K |
| Q4 2020 | share | Increase | +4.82% | 6.73K shares | 2.88M | $257.58 | 146.42K |
| Q3 2020 | share | Increase | +10.31% | 13.05K shares | 17.37M | $248.98 | 139.69K |
| Q2 2020 | share | Increase | +17.58% | 18.93K shares | 4.69M | $138.4 | 126.63K |
| Q1 2020 | share | Increase | +0.38% | 413 shares | -3.16M | $119.09 | 107.70K |
| Q4 2019 | share | Decrease | -4.74% | -5.33K shares | -172K | $147.75 | 107.29K |
| Q3 2019 | share | Decrease | -4.54% | -5.35K shares | -2.97M | $141.65 | 112.62K |
| Q2 2019 | share | Increase | +0.06% | 70 shares | -2.01M | $159.13 | 117.98K |
| Q1 2019 | share | Decrease | -3.23% | -3.93K shares | 1.73M | $175.13 | 117.91K |
| Q4 2018 | share | Decrease | -0.04% | -44 shares | -9.69M | $155.16 | 121.84K |
| Q3 2018 | share | Increase | +7.17% | 8.15K shares | 3.52M | $230.84 | 121.89K |
| Q2 2018 | share | Increase | +11.78% | 11.98K shares | 753K | $217.1 | 113.73K |
| Q1 2018 | share | Increase | +7.16% | 6.79K shares | 1.37M | $228.96 | 101.75K |
| Q4 2017 | share | Increase | +6.05% | 5.42K shares | 3.49M | $237.48 | 94.95K |
| Q3 2017 | share | Increase | +0.51% | 450 shares | 837K | $214.23 | 89.53K |
| Q2 2017 | share | Decrease | -3.52% | -3.25K shares | 1.34M | $205.91 | 89.08K |
| Q1 2017 | share | Decrease | -12.22% | -12.85K shares | -1.56M | $184.45 | 92.34K |
| Q4 2016 | share | Decrease | -8.49% | -9.75K shares | -492K | $175.62 | 105.19K |
| Q3 2016 | share | Decrease | -0.18% | -202 shares | 2.60M | $164.42 | 114.95K |
| Q2 2016 | share | Increase | +4.17% | 4.61K shares | -509K | $142.52 | 115.15K |
| Q1 2016 | share | Increase | +17.92% | 16.80K shares | 4.02M | $152.42 | 110.53K |