POINT72 ASSET MANAGEMENT, L.P. – FedEx Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$64.69M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +24.69% | 86.29K shares | -14.52M | $148.47 | 435.72K |
| Q2 2022 | share | Decrease | -66.36% | -689.31K shares | -161.13M | $226.71 | 349.43K |
| Q1 2022 | share | Increase | +138.17% | 602.62K shares | 127.55M | $231.39 | 1.03M |
| Q4 2021 | share | Increase | +162.99% | 270.29K shares | 76.43M | $258.56 | 436.13K |
| Q3 2021 | share | Increase | +30.83% | 39.07K shares | -1.44M | $219.29 | 165.83K |
| Q2 2021 | share | Decrease | -40.64% | -86.79K shares | -22.84M | $297.49 | 126.75K |
| Q1 2021 | share | Increase | 0.00% | 213.54K shares | 60.65M | $282.52 | 213.54K |
| Q4 2020 | share | Decrease | -100.00% | -32.13K shares | -8.08M | $257.58 | 0 |
| Q3 2020 | share | Decrease | -62.36% | -53.24K shares | -3.88M | $248.98 | 32.13K |
| Q2 2020 | share | Decrease | -67.43% | -176.77K shares | -19.81M | $138.4 | 85.37K |
| Q1 2020 | share | Increase | 0.00% | 262.14K shares | 31.78M | $119.09 | 262.14K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -14.55M | $147.75 | 0 |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 14.55M | $141.65 | 100K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -9.07M | $159.13 | 0 |
| Q1 2019 | call | Decrease | -50.00% | -50K shares | -7.06M | $175.13 | 50K |
| Q1 2019 | share | Decrease | -100.00% | -41.32K shares | -6.66M | $175.13 | 0 |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 16.13M | $155.16 | 100K |
| Q4 2018 | share | Decrease | -11.14% | -5.18K shares | -4.53M | $155.16 | 41.32K |
| Q3 2018 | share | Increase | +365.00% | 36.5K shares | 8.92M | $230.84 | 46.5K |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 2.27M | $217.1 | 10K |
| Q2 2017 | share | Decrease | -100.00% | -125.7K shares | -24.53M | $205.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 125.7K shares | 24.53M | $184.45 | 125.7K |
| Q4 2016 | share | Decrease | -100.00% | -2.5K shares | -437K | $175.62 | 0 |
| Q3 2016 | share | Decrease | -92.51% | -30.86K shares | -4.62M | $164.42 | 2.5K |
| Q2 2016 | share | Increase | 0.00% | 33.36K shares | 5.06M | $142.52 | 33.36K |