WELLINGTON SHIELDS & CO., LLC – FedEx Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.17M
portfolio value
WELLINGTON SHIELDS & CO., 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 | Increase | +5.31% | 400 shares | -530K | $148.47 | 7.92K |
| Q2 2022 | share | Increase | +16.80% | 1.08K shares | 215K | $226.71 | 7.52K |
| Q1 2022 | share | Increase | +47.78% | 2.08K shares | 364K | $231.39 | 6.44K |
| Q4 2021 | share | Increase | 0.00% | 4.36K shares | 1.12M | $258.56 | 4.36K |
| Q3 2019 | share | Decrease | -100.00% | -1.8K shares | -296K | $141.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.8K shares | 296K | $159.13 | 1.8K |
| Q4 2018 | share | Decrease | -100.00% | -1.2K shares | -289K | $155.16 | 0 |
| Q3 2018 | share | Decrease | -11.11% | -150 shares | -18K | $230.84 | 1.2K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $217.1 | 1.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $228.96 | 1.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $237.48 | 1.35K | |
| Q3 2017 | share | Increase | +5.88% | 75 shares | 28K | $214.23 | 1.35K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $205.91 | 1.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $184.45 | 1.27K | |
| Q4 2016 | share | Increase | 0.00% | 1.27K shares | 237K | $175.62 | 1.27K |