APG ASSET MANAGEMENT N.V. – FedEx Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$33.77M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -46.51% | -193.80K shares | -56.57M | $148.47 | 222.86K |
| Q2 2022 | share | Decrease | -18.14% | -92.32K shares | -15.49M | $226.71 | 416.66K |
| Q1 2022 | share | Increase | +11.03% | 50.55K shares | 1.58M | $231.39 | 508.99K |
| Q4 2021 | share | Decrease | -5.73% | -27.85K shares | 12.25M | $258.56 | 458.44K |
| Q3 2021 | share | Increase | +28.78% | 108.67K shares | -2.98M | $219.29 | 486.29K |
| Q2 2021 | share | Decrease | -9.13% | -37.93K shares | -5.43M | $297.49 | 377.62K |
| Q1 2021 | share | Decrease | -13.19% | -63.15K shares | -1.14M | $282.52 | 415.56K |
| Q4 2020 | share | Decrease | -11.85% | -64.36K shares | -14.90M | $257.58 | 478.71K |
| Q3 2020 | share | Increase | +17.17% | 79.6K shares | 58.62M | $248.98 | 543.08K |
| Q2 2020 | share | Increase | +1.47% | 6.7K shares | 2.47M | $138.4 | 463.48K |
| Q1 2020 | share | Increase | +32.08% | 110.94K shares | 8.80M | $119.09 | 456.78K |
| Q4 2019 | share | Decrease | -7.52% | -28.13K shares | -3.34M | $147.75 | 345.83K |
| Q3 2019 | share | Increase | +3.63% | 13.09K shares | -2.09M | $141.65 | 373.96K |
| Q2 2019 | share | Decrease | -2.08% | -7.65K shares | -7.51M | $159.13 | 360.87K |
| Q1 2019 | share | Decrease | -5.67% | -22.15K shares | 4.40M | $175.13 | 368.52K |
| Q4 2018 | share | Decrease | -1.61% | -6.4K shares | -27.18M | $155.16 | 390.68K |
| Q3 2018 | share | 0.00% | 0 shares | 5.09M | $230.84 | 397.08K | |
| Q2 2018 | share | Decrease | -1.10% | -4.4K shares | -1.16M | $217.1 | 397.08K |
| Q1 2018 | share | Increase | +2.21% | 8.7K shares | -3.24M | $228.96 | 401.48K |
| Q4 2017 | share | Increase | +5.28% | 19.7K shares | -2.53M | $237.48 | 392.78K |
| Q3 2017 | share | Increase | +2.98% | 10.8K shares | 5.42M | $214.23 | 373.08K |
| Q2 2017 | share | Increase | +2.23% | 7.90K shares | 9.57M | $205.91 | 362.28K |
| Q1 2017 | share | Decrease | -10.23% | -40.37K shares | -532K | $184.45 | 354.37K |
| Q4 2016 | share | Decrease | -9.12% | -39.6K shares | -6.18M | $175.62 | 394.75K |
| Q3 2016 | share | Decrease | -2.14% | -9.5K shares | 8.50M | $164.42 | 434.35K |
| Q2 2016 | share | Increase | +9.31% | 37.8K shares | 1.29M | $142.52 | 443.85K |
| Q1 2016 | share | Decrease | -53.23% | -462.19K shares | -63.28M | $152.42 | 406.05K |