AEGON ASSET MANAGEMENT UK PLC – FedEx Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.38M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | +22.77% | 1.72K shares | -337K | $148.47 | 9.3K |
| Q2 2022 | share | Increase | +8.95% | 622 shares | 110K | $226.71 | 7.57K |
| Q1 2022 | share | Decrease | -19.71% | -1.70K shares | -632K | $231.39 | 6.95K |
| Q4 2021 | share | Decrease | -18.41% | -1.95K shares | -87K | $258.56 | 8.66K |
| Q3 2021 | share | Increase | 0.00% | 10.61K shares | 2.32M | $219.29 | 10.61K |
| Q4 2018 | share | Decrease | -100.00% | -8.36K shares | -2.01M | $155.16 | 0 |
| Q3 2018 | share | Decrease | -16.47% | -1.64K shares | -260K | $230.84 | 8.36K |
| Q2 2018 | share | 0.00% | 0 shares | -130K | $217.1 | 10.01K | |
| Q1 2018 | share | Decrease | -6.67% | -715 shares | -273K | $228.96 | 10.01K |
| Q4 2017 | share | 0.00% | 0 shares | 257K | $237.48 | 10.72K | |
| Q3 2017 | share | Increase | +29.23% | 2.42K shares | 615.86K | $214.23 | 10.72K |
| Q2 2017 | share | Decrease | -2.97% | -254 shares | 134.63K | $205.91 | 8.30K |
| Q1 2017 | share | Increase | 0.00% | 8.55K shares | 1.66M | $184.45 | 8.55K |