ESTABROOK CAPITAL MANAGEMENT – FedEx Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$383,350
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.19% | -5 shares | -203.14K | $148.47 | 2.58K |
| Q2 2022 | share | Decrease | -6.34% | -175 shares | -52.6K | $226.71 | 2.58K |
| Q1 2022 | share | Increase | +0.15% | 4 shares | -74.23K | $231.39 | 2.76K |
| Q4 2021 | share | Decrease | -3.50% | -100 shares | 86.59K | $258.56 | 2.75K |
| Q3 2021 | share | Increase | +6.36% | 171 shares | -174.88K | $219.29 | 2.85K |
| Q2 2021 | share | Decrease | -29.23% | -1.11K shares | -276.88K | $297.49 | 2.68K |
| Q1 2021 | share | Decrease | -1.04% | -40 shares | 82.33K | $282.52 | 3.79K |
| Q4 2020 | share | Decrease | -0.10% | -4 shares | 30.07K | $257.58 | 3.83K |
| Q3 2020 | share | 0.00% | 0 shares | 427.50K | $248.98 | 3.84K | |
| Q2 2020 | share | Decrease | -31.30% | -1.75K shares | -139.38K | $138.4 | 3.84K |
| Q1 2020 | share | Decrease | -5.73% | -340 shares | -218.86K | $119.09 | 5.59K |
| Q4 2019 | share | Decrease | -17.72% | -1.27K shares | -152.44K | $147.75 | 5.93K |
| Q3 2019 | share | Decrease | -28.37% | -2.85K shares | -602.97K | $141.65 | 7.20K |
| Q2 2019 | share | Decrease | -1.73% | -177 shares | -205.39K | $159.13 | 10.06K |
| Q1 2019 | share | Increase | +161.16% | 6.31K shares | 1.22M | $175.13 | 10.24K |
| Q4 2018 | share | Increase | +5.37% | 200 shares | -263.40K | $155.16 | 3.92K |
| Q3 2018 | share | Increase | +11.37% | 380 shares | 137.37K | $230.84 | 3.72K |
| Q2 2018 | share | Decrease | -33.33% | -1.67K shares | -444.58K | $217.1 | 3.34K |
| Q1 2018 | share | Decrease | -0.10% | -5 shares | -48.50K | $228.96 | 5.01K |
| Q4 2017 | share | Decrease | -0.69% | -35 shares | 112.28K | $237.48 | 5.01K |
| Q3 2017 | share | Decrease | -7.85% | -430 shares | -51.78K | $214.23 | 5.05K |
| Q2 2017 | share | Decrease | -0.90% | -50 shares | 111.81K | $205.91 | 5.48K |
| Q1 2017 | share | Decrease | -8.29% | -500 shares | -43.59K | $184.45 | 5.53K |
| Q4 2016 | share | Decrease | -4.50% | -284 shares | 19.86K | $175.62 | 6.03K |
| Q3 2016 | share | Decrease | -0.79% | -50 shares | 137.02K | $164.42 | 6.31K |
| Q2 2016 | share | Decrease | -0.39% | -25 shares | -73.70K | $142.52 | 6.36K |
| Q1 2016 | share | Decrease | -4.84% | -325 shares | 39.31K | $152.42 | 6.39K |