LEVIN CAPITAL STRATEGIES, L.P. – FedEx Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$1.26M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +4.72% | 383 shares | -578K | $148.47 | 8.49K |
| Q2 2022 | share | Decrease | -10.97% | -1K shares | -270K | $226.71 | 8.11K |
| Q1 2022 | share | Increase | +12.33% | 1K shares | 11K | $231.39 | 9.11K |
| Q4 2021 | share | 0.00% | 0 shares | 319K | $258.56 | 8.11K | |
| Q3 2021 | share | Decrease | -19.78% | -2K shares | -1.23M | $219.29 | 8.11K |
| Q2 2021 | share | Increase | +18.45% | 1.57K shares | 592K | $297.49 | 10.11K |
| Q1 2021 | share | Decrease | -2.84% | -250 shares | 143K | $282.52 | 8.53K |
| Q4 2020 | share | Decrease | -2.77% | -250 shares | 9K | $257.58 | 8.78K |
| Q3 2020 | share | Increase | +86.35% | 4.18K shares | 1.59M | $248.98 | 9.03K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $138.4 | 4.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $119.09 | 4.85K | |
| Q4 2019 | share | Increase | +9.60% | 425 shares | 89K | $147.75 | 4.85K |
| Q3 2019 | share | 0.00% | 0 shares | -83K | $141.65 | 4.42K | |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $159.13 | 4.42K | |
| Q1 2019 | share | Decrease | -40.40% | -3K shares | -395K | $175.13 | 4.42K |
| Q4 2018 | share | Increase | +67.80% | 3K shares | 133K | $155.16 | 7.42K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $230.84 | 4.42K | |
| Q2 2018 | share | Decrease | -60.08% | -6.66K shares | -1.65M | $217.1 | 4.42K |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $228.96 | 11.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 265K | $237.48 | 11.08K | |
| Q3 2017 | share | Increase | +177.13% | 7.08K shares | 1.63M | $214.23 | 11.08K |
| Q2 2017 | share | Decrease | -0.62% | -25 shares | 84K | $205.91 | 4K |
| Q1 2017 | share | Decrease | -89.52% | -34.37K shares | -6.36M | $184.45 | 4.02K |
| Q4 2016 | share | Decrease | -2.31% | -910 shares | 283K | $175.62 | 38.4K |
| Q3 2016 | share | Decrease | -2.63% | -1.06K shares | 740K | $164.42 | 39.31K |
| Q2 2016 | share | Decrease | -4.72% | -2K shares | -767K | $142.52 | 40.37K |
| Q1 2016 | share | Increase | +166.56% | 26.47K shares | 4.52M | $152.42 | 42.37K |