LUMBARD & KELLNER, LLC – FedEx Corporation Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$3.05M
portfolio value
LUMBARD & KELLNER, 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 | Decrease | -15.64% | -3.81K shares | -2.47M | $148.47 | 20.57K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $226.71 | 24.39K | |
| Q1 2022 | share | Increase | +0.19% | 47 shares | -366K | $231.39 | 24.39K |
| Q4 2021 | share | Decrease | -13.26% | -3.72K shares | -145K | $258.56 | 24.34K |
| Q3 2021 | share | Increase | +0.07% | 20 shares | -2.21M | $219.29 | 28.06K |
| Q2 2021 | share | Increase | +1.04% | 289 shares | 321K | $297.49 | 28.04K |
| Q1 2021 | share | Increase | +0.13% | 37 shares | 1.48M | $282.52 | 27.76K |
| Q4 2020 | share | Increase | +4.80% | 1.27K shares | -301K | $257.58 | 27.72K |
| Q3 2020 | share | Decrease | -36.15% | -14.97K shares | 1.05M | $248.98 | 26.45K |
| Q2 2020 | share | Decrease | -2.09% | -885 shares | 678K | $138.4 | 41.43K |
| Q1 2020 | share | Increase | +48.72% | 13.86K shares | 829K | $119.09 | 42.31K |
| Q4 2019 | share | Increase | +0.28% | 80 shares | 172K | $147.75 | 28.45K |
| Q3 2019 | share | Decrease | -0.61% | -175 shares | -557K | $141.65 | 28.37K |
| Q2 2019 | share | Decrease | -0.35% | -100 shares | -510K | $159.13 | 28.54K |
| Q1 2019 | share | Increase | +0.30% | 85 shares | 589K | $175.13 | 28.64K |
| Q4 2018 | share | Decrease | -1.16% | -335 shares | -2.35M | $155.16 | 28.56K |
| Q3 2018 | share | Decrease | -0.98% | -285 shares | 332K | $230.84 | 28.89K |
| Q2 2018 | share | Increase | +0.38% | 110 shares | -354K | $217.1 | 29.18K |
| Q1 2018 | share | Decrease | -1.12% | -330 shares | -357K | $228.96 | 29.07K |
| Q4 2017 | share | Increase | +2.08% | 598 shares | 839K | $237.48 | 29.40K |
| Q3 2017 | share | Increase | +1.05% | 300 shares | 303K | $214.23 | 28.80K |
| Q2 2017 | share | Increase | +2.98% | 824 shares | 793K | $205.91 | 28.50K |
| Q1 2017 | share | Decrease | -1.83% | -515 shares | 152K | $184.45 | 27.68K |
| Q4 2016 | share | Increase | +1.26% | 350 shares | 386K | $175.62 | 28.19K |
| Q3 2016 | share | Decrease | -0.52% | -145 shares | 616K | $164.42 | 27.84K |
| Q2 2016 | share | Decrease | -2.68% | -770 shares | -432K | $142.52 | 27.99K |
| Q1 2016 | share | Increase | +2.60% | 730 shares | 504K | $152.42 | 28.76K |