SIGMA PLANNING CORP – FedEx Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$2.53M
portfolio value
SIGMA PLANNING CORP 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 | -1.61% | -279 shares | -1.39M | $148.47 | 17.07K |
| Q2 2022 | share | Decrease | -4.64% | -844 shares | -277K | $226.71 | 17.35K |
| Q2 2022 | call | Decrease | -100.00% | -1.2K shares | -278K | $226.71 | 0 |
| Q1 2022 | call | Decrease | -40.00% | -800 shares | -239K | $231.39 | 1.2K |
| Q1 2022 | share | Decrease | -8.28% | -1.64K shares | -921K | $231.39 | 18.19K |
| Q4 2021 | call | Increase | +66.67% | 800 shares | 254K | $258.56 | 2K |
| Q4 2021 | share | Increase | +31.77% | 4.78K shares | 1.83M | $258.56 | 19.84K |
| Q3 2021 | call | Increase | 0.00% | 1.2K shares | 263K | $219.29 | 1.2K |
| Q3 2021 | share | Increase | +11.17% | 1.51K shares | -738K | $219.29 | 15.05K |
| Q2 2021 | share | Increase | +1.06% | 142 shares | 234K | $297.49 | 13.54K |
| Q1 2021 | share | Decrease | -66.02% | -26.03K shares | -6.43M | $282.52 | 13.40K |
| Q4 2020 | share | Increase | +146.85% | 23.46K shares | 6.22M | $257.58 | 39.43K |
| Q3 2020 | share | Decrease | -4.65% | -780 shares | 1.66M | $248.98 | 15.97K |
| Q2 2020 | share | Increase | +9.01% | 1.38K shares | 486K | $138.4 | 16.75K |
| Q1 2020 | share | Increase | +36.47% | 4.10K shares | 161K | $119.09 | 15.37K |
| Q4 2019 | share | Decrease | -45.86% | -9.54K shares | -1.32M | $147.75 | 11.26K |
| Q3 2019 | share | Increase | +13.85% | 2.53K shares | 29K | $141.65 | 20.80K |
| Q2 2019 | share | Increase | +6.39% | 1.09K shares | -116K | $159.13 | 18.27K |
| Q1 2019 | share | Increase | +47.81% | 5.55K shares | 1.24M | $175.13 | 17.17K |
| Q4 2018 | share | Decrease | -4.14% | -502 shares | -1.04M | $155.16 | 11.62K |
| Q3 2018 | share | Increase | +16.42% | 1.71K shares | 555K | $230.84 | 12.12K |
| Q2 2018 | share | Increase | +48.00% | 3.37K shares | 674K | $217.1 | 10.41K |
| Q1 2018 | share | Increase | +53.86% | 2.46K shares | 549K | $228.96 | 7.03K |
| Q4 2017 | share | Increase | +13.81% | 555 shares | 234K | $237.48 | 4.57K |
| Q3 2017 | share | Increase | +15.56% | 541 shares | 151K | $214.23 | 4.01K |
| Q2 2017 | share | Decrease | -5.59% | -206 shares | 37K | $205.91 | 3.47K |
| Q1 2017 | share | Increase | +21.67% | 656 shares | 155K | $184.45 | 3.68K |
| Q4 2016 | share | Decrease | -18.76% | -699 shares | -87K | $175.62 | 3.02K |
| Q3 2016 | share | Decrease | -9.28% | -381 shares | 28K | $164.42 | 3.72K |
| Q2 2016 | share | Increase | +6.01% | 233 shares | -7K | $142.52 | 4.10K |
| Q1 2016 | share | Decrease | -5.17% | -211 shares | 21K | $152.42 | 3.87K |