MALAGA COVE CAPITAL, LLC – FedEx Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$4.1M
portfolio value
MALAGA COVE CAPITAL, 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 | -0.28% | -77 shares | -2.14M | $148.47 | 27.61K |
| Q2 2022 | share | Decrease | -7.55% | -2.26K shares | -684K | $226.71 | 27.68K |
| Q1 2022 | share | Decrease | -0.46% | -138 shares | -852K | $231.39 | 29.95K |
| Q4 2021 | share | Decrease | -1.13% | -343 shares | 1.10M | $258.56 | 30.08K |
| Q3 2021 | share | Decrease | -0.21% | -63 shares | -2.42M | $219.29 | 30.43K |
| Q2 2021 | share | Decrease | -0.15% | -45 shares | 348K | $297.49 | 30.49K |
| Q1 2021 | share | Decrease | -0.16% | -50 shares | 865K | $282.52 | 30.53K |
| Q4 2020 | share | Decrease | -3.86% | -1.22K shares | -119K | $257.58 | 30.58K |
| Q3 2020 | share | Decrease | -1.64% | -531 shares | 3.46M | $248.98 | 31.81K |
| Q2 2020 | share | Decrease | -0.46% | -151 shares | 600K | $138.4 | 32.34K |
| Q1 2020 | share | Decrease | -1.11% | -364 shares | -1.03M | $119.09 | 32.5K |
| Q4 2019 | share | Decrease | -1.58% | -526 shares | 108K | $147.75 | 32.86K |
| Q3 2019 | share | Decrease | -2.85% | -979 shares | -782K | $141.65 | 33.39K |
| Q2 2019 | share | Decrease | -1.55% | -542 shares | -690K | $159.13 | 34.36K |
| Q1 2019 | share | Decrease | -3.95% | -1.43K shares | 515K | $175.13 | 34.91K |
| Q4 2018 | share | Decrease | -2.48% | -924 shares | -3.20M | $155.16 | 36.34K |
| Q3 2018 | share | Decrease | -0.02% | -7 shares | 562K | $230.84 | 37.27K |
| Q2 2018 | share | Decrease | -1.55% | -587 shares | -627K | $217.1 | 37.27K |
| Q1 2018 | share | Decrease | -0.20% | -76 shares | -376K | $228.96 | 37.86K |
| Q4 2017 | share | Decrease | -0.86% | -331 shares | 816K | $237.48 | 37.94K |
| Q3 2017 | share | Decrease | -0.37% | -141 shares | 281K | $214.23 | 38.27K |
| Q2 2017 | share | Decrease | -0.33% | -129 shares | 841K | $205.91 | 38.41K |
| Q1 2017 | share | Decrease | -0.04% | -15 shares | 328K | $184.45 | 38.54K |
| Q4 2016 | share | Decrease | -0.05% | -18 shares | 462K | $175.62 | 38.55K |
| Q3 2016 | share | Decrease | -2.24% | -885 shares | 319K | $164.42 | 38.57K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $142.52 | 39.46K | |
| Q1 2016 | share | Decrease | -0.53% | -211 shares | 467K | $152.42 | 39.46K |