ASSENAGON ASSET MANAGEMENT S.A. – FedEx Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$32.28M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | +9980.85% | 215.28K shares | 31.79M | $148.47 | 217.44K |
| Q2 2022 | share | Decrease | -99.61% | -546.76K shares | -126.52M | $226.71 | 2.15K |
| Q1 2022 | share | Increase | +11807.11% | 544.30K shares | 125.82M | $231.39 | 548.91K |
| Q4 2021 | share | Decrease | -86.84% | -30.42K shares | -6.49M | $258.56 | 4.61K |
| Q3 2021 | share | Increase | 0.00% | 35.03K shares | 7.68M | $219.29 | 35.03K |
| Q2 2021 | share | Decrease | -100.00% | -118.25K shares | -33.58M | $297.49 | 0 |
| Q1 2021 | share | Increase | +105.05% | 60.58K shares | 18.61M | $282.52 | 118.25K |
| Q4 2020 | share | Increase | +37.44% | 15.71K shares | 4.41M | $257.58 | 57.67K |
| Q3 2020 | share | Increase | 0.00% | 41.96K shares | 10.55M | $248.98 | 41.96K |
| Q2 2020 | share | Decrease | -100.00% | -47.47K shares | -5.75M | $138.4 | 0 |
| Q1 2020 | share | Increase | +405.52% | 38.08K shares | 4.33M | $119.09 | 47.47K |
| Q4 2019 | share | Decrease | -81.52% | -41.42K shares | -5.97M | $147.75 | 9.39K |
| Q3 2019 | share | Increase | +3076.06% | 49.21K shares | 7.13M | $141.65 | 50.81K |
| Q2 2019 | share | Increase | +14.29% | 200 shares | 9K | $159.13 | 1.6K |
| Q1 2019 | share | Increase | +7.69% | 100 shares | 44K | $175.13 | 1.4K |
| Q4 2018 | share | Increase | 0.00% | 1.3K shares | 210K | $155.16 | 1.3K |
| Q3 2018 | share | Decrease | -100.00% | -277.31K shares | -62.96M | $230.84 | 0 |
| Q2 2018 | share | Increase | 0.00% | 277.31K shares | 62.96M | $217.1 | 277.31K |
| Q4 2017 | share | Decrease | -100.00% | -181.81K shares | -41.01M | $237.48 | 0 |
| Q3 2017 | share | Increase | 0.00% | 181.81K shares | 41.01M | $214.23 | 181.81K |