WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – FedEx Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 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 | -120K | $148.47 | 1.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $226.71 | 1.52K | |
| Q1 2022 | share | Decrease | -26.51% | -550 shares | -184K | $231.39 | 1.52K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $258.56 | 2.07K | |
| Q3 2021 | share | Decrease | -30.25% | -900 shares | -433K | $219.29 | 2.07K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $297.49 | 2.97K | |
| Q1 2021 | share | Decrease | -7.03% | -225 shares | 14K | $282.52 | 2.97K |
| Q4 2020 | share | Increase | +62.03% | 1.22K shares | 334K | $257.58 | 3.2K |
| Q3 2020 | share | Increase | 0.00% | 1.97K shares | 497K | $248.98 | 1.97K |
| Q2 2020 | share | Decrease | -100.00% | -2.27K shares | -276K | $138.4 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $119.09 | 2.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $147.75 | 2.27K | |
| Q3 2019 | share | Decrease | -56.87% | -3K shares | -535K | $141.65 | 2.27K |
| Q2 2019 | share | Increase | +26.35% | 1.1K shares | 109K | $159.13 | 5.27K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $175.13 | 4.17K | |
| Q4 2018 | share | Decrease | -31.16% | -1.89K shares | -786K | $155.16 | 4.17K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $230.84 | 6.06K | |
| Q2 2018 | share | Increase | +65.03% | 2.39K shares | 495K | $217.1 | 6.06K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $228.96 | 3.67K | |
| Q4 2017 | share | Increase | +86.08% | 1.7K shares | 471K | $237.48 | 3.67K |
| Q3 2017 | share | Decrease | -20.20% | -500 shares | -92K | $214.23 | 1.97K |
| Q2 2017 | share | Decrease | -1.00% | -25 shares | 50K | $205.91 | 2.47K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $184.45 | 2.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $175.62 | 2.5K | |
| Q3 2016 | share | Decrease | -16.67% | -500 shares | -18K | $164.42 | 2.5K |
| Q2 2016 | share | Decrease | -28.57% | -1.2K shares | -228K | $142.52 | 3K |
| Q1 2016 | share | Increase | 0.00% | 4.2K shares | 683K | $152.42 | 4.2K |