TOKIO MARINE ASSET MANAGEMENT CO LTD – FedEx Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$588,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +17.29% | 584 shares | -178K | $148.47 | 3.96K |
| Q2 2022 | share | Increase | +24.10% | 656 shares | 136K | $226.71 | 3.37K |
| Q1 2022 | share | Increase | +12.85% | 310 shares | 6K | $231.39 | 2.72K |
| Q4 2021 | share | Increase | +5.65% | 129 shares | 123K | $258.56 | 2.41K |
| Q3 2021 | share | Increase | +0.62% | 14 shares | -176K | $219.29 | 2.28K |
| Q2 2021 | share | Decrease | -1.39% | -32 shares | 23K | $297.49 | 2.26K |
| Q1 2021 | share | Increase | +41.77% | 678 shares | 233K | $282.52 | 2.30K |
| Q4 2020 | share | Increase | +12.87% | 185 shares | 59K | $257.58 | 1.62K |
| Q3 2020 | share | Increase | 0.00% | 1.43K shares | 362K | $248.98 | 1.43K |
| Q3 2018 | share | Decrease | -100.00% | -1.30K shares | -297K | $230.84 | 0 |
| Q2 2018 | share | Decrease | -22.08% | -370 shares | -105K | $217.1 | 1.30K |
| Q1 2018 | share | Increase | +7.23% | 113 shares | 12K | $228.96 | 1.67K |
| Q4 2017 | share | Decrease | -27.50% | -593 shares | -96K | $237.48 | 1.56K |
| Q3 2017 | share | Decrease | -23.05% | -646 shares | -123K | $214.23 | 2.15K |
| Q2 2017 | share | Decrease | -21.53% | -769 shares | -88K | $205.91 | 2.80K |
| Q1 2017 | share | Decrease | -23.43% | -1.09K shares | -171K | $184.45 | 3.57K |
| Q4 2016 | share | Decrease | -24.27% | -1.49K shares | -208K | $175.62 | 4.66K |
| Q3 2016 | share | Decrease | -17.70% | -1.32K shares | -60K | $164.42 | 6.15K |
| Q2 2016 | share | Decrease | -7.12% | -574 shares | -175K | $142.52 | 7.48K |
| Q1 2016 | share | Increase | +2.34% | 184 shares | 138K | $152.42 | 8.05K |