LAKEWOOD CAPITAL MANAGEMENT, LP – FedEx Corporation Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$18.08M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -9.52M | $148.47 | 121.8K | |
| Q2 2022 | share | Increase | +6.10% | 7K shares | 1.04M | $226.71 | 121.8K |
| Q1 2022 | share | Increase | +13.89% | 14K shares | 493K | $231.39 | 114.8K |
| Q4 2021 | share | Increase | 0.00% | 100.8K shares | 26.07M | $258.56 | 100.8K |
| Q1 2020 | share | Decrease | -100.00% | -75K shares | -11.34M | $119.09 | 0 |
| Q4 2019 | share | Decrease | -75.43% | -230.2K shares | -33.08M | $147.75 | 75K |
| Q3 2019 | share | Decrease | -20.77% | -80K shares | -18.81M | $141.65 | 305.2K |
| Q2 2019 | share | Decrease | -59.67% | -570K shares | -110.03M | $159.13 | 385.2K |
| Q1 2019 | share | Increase | +1.27% | 12K shares | 21.11M | $175.13 | 955.2K |
| Q4 2018 | share | Increase | +102.75% | 478K shares | 40.15M | $155.16 | 943.2K |
| Q3 2018 | share | Increase | +8.14% | 35K shares | 14.33M | $230.84 | 465.2K |
| Q2 2018 | share | Increase | +8.04% | 32K shares | 2.06M | $217.1 | 430.2K |
| Q1 2018 | share | Increase | +9.64% | 35K shares | 4.97M | $228.96 | 398.2K |
| Q4 2017 | share | Increase | +22.08% | 65.7K shares | 23.52M | $237.48 | 363.2K |
| Q3 2017 | share | 0.00% | 0 shares | 2.45M | $214.23 | 297.5K | |
| Q2 2017 | share | Increase | +25.26% | 60K shares | 18.30M | $205.91 | 297.5K |
| Q1 2017 | share | 0.00% | 0 shares | 2.12M | $184.45 | 237.5K | |
| Q4 2016 | share | Decrease | -46.45% | -206K shares | -33.24M | $175.62 | 237.5K |
| Q4 2016 | call | Decrease | -100.00% | -50.6K shares | -8.83M | $175.62 | 0 |
| Q3 2016 | share | Decrease | -52.59% | -492K shares | -64.51M | $164.42 | 443.5K |
| Q3 2016 | call | 0.00% | 0 shares | 1.15M | $164.42 | 50.6K | |
| Q2 2016 | call | 0.00% | 0 shares | -554K | $142.52 | 50.6K | |
| Q2 2016 | share | Decrease | -17.16% | -193.8K shares | -41.77M | $142.52 | 935.5K |
| Q1 2016 | call | Decrease | -73.45% | -140K shares | -20.16M | $152.42 | 50.6K |
| Q1 2016 | share | Decrease | -2.23% | -25.7K shares | 11.67M | $152.42 | 1.12M |