BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – FedEx Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$28.59M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +0.19% | 359 shares | -14.98M | $148.47 | 192.57K |
Q2 2022 | share | Increase | +11.36% | 19.61K shares | 3.63M | $226.71 | 192.21K |
Q1 2022 | share | Increase | +0.16% | 274 shares | -4.63M | $231.39 | 172.59K |
Q4 2021 | share | Decrease | -2.89% | -5.12K shares | 5.65M | $258.56 | 172.32K |
Q3 2021 | share | Decrease | -14.73% | -30.64K shares | -23.16M | $219.29 | 177.45K |
Q2 2021 | share | Increase | +9.09% | 17.34K shares | 7.89M | $297.49 | 208.09K |
Q1 2021 | share | Increase | +53.54% | 66.51K shares | 21.92M | $282.52 | 190.74K |
Q4 2020 | share | Increase | +11.95% | 13.25K shares | 4.34M | $257.58 | 124.23K |
Q3 2020 | share | Decrease | -20.47% | -28.56K shares | 8.34M | $248.98 | 110.97K |
Q2 2020 | share | Decrease | -6.16% | -9.16K shares | 1.53M | $138.4 | 139.54K |
Q1 2020 | share | Increase | +5.79% | 8.13K shares | -3.22M | $119.09 | 148.70K |
Q4 2019 | share | Increase | +24.27% | 27.45K shares | 4.79M | $147.75 | 140.57K |
Q3 2019 | share | Decrease | -19.38% | -27.19K shares | -6.57M | $141.65 | 113.11K |
Q2 2019 | share | Decrease | -22.64% | -41.06K shares | -9.86M | $159.13 | 140.31K |
Q1 2019 | share | Decrease | -44.60% | -146.03K shares | -19.15M | $175.13 | 181.37K |
Q4 2018 | share | Increase | +67.58% | 132.03K shares | 5.00M | $155.16 | 327.41K |
Q3 2018 | share | Increase | +14.55% | 24.81K shares | 8.31M | $230.84 | 195.38K |
Q2 2018 | share | Increase | +16.17% | 23.74K shares | 3.47M | $217.1 | 170.56K |
Q1 2018 | share | Increase | +49.41% | 48.55K shares | 10.73M | $228.96 | 146.82K |
Q4 2017 | share | Decrease | -15.75% | -18.36K shares | -1.78M | $237.48 | 98.26K |
Q3 2017 | share | Increase | +7.29% | 7.92K shares | 2.68M | $214.23 | 116.63K |
Q2 2017 | share | Decrease | -2.29% | -2.54K shares | 1.91M | $205.91 | 108.70K |
Q1 2017 | share | Increase | +14.96% | 14.47K shares | 3.69M | $184.45 | 111.25K |
Q4 2016 | share | Decrease | -51.81% | -104.03K shares | -17.05M | $175.62 | 96.77K |
Q3 2016 | share | Increase | +44.04% | 61.39K shares | 13.91M | $164.42 | 200.80K |
Q2 2016 | share | Increase | +29.81% | 32.01K shares | 3.68M | $142.52 | 139.41K |
Q1 2016 | share | Decrease | -19.01% | -25.20K shares | -2.28M | $152.42 | 107.4K |