ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – FedEx Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$566,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -0.94% | -36 shares | -306K | $148.47 | 3.80K |
| Q2 2022 | share | Decrease | -12.05% | -527 shares | -140K | $226.71 | 3.84K |
| Q1 2022 | share | Decrease | -21.70% | -1.21K shares | -432K | $231.39 | 4.37K |
| Q4 2021 | share | Decrease | -4.58% | -268 shares | 161K | $258.56 | 5.58K |
| Q3 2021 | share | Increase | +20.39% | 991 shares | -167K | $219.29 | 5.85K |
| Q2 2021 | share | Decrease | -7.57% | -398 shares | -44K | $297.49 | 4.86K |
| Q1 2021 | share | Increase | +18.87% | 835 shares | 345K | $282.52 | 5.25K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 37K | $257.58 | 4.42K |
| Q3 2020 | share | Decrease | -5.37% | -251 shares | 457K | $248.98 | 4.42K |
| Q2 2020 | share | Increase | +17.11% | 683 shares | 171K | $138.4 | 4.67K |
| Q1 2020 | share | Increase | +34.33% | 1.02K shares | 35K | $119.09 | 3.99K |
| Q4 2019 | share | Decrease | -29.38% | -1.23K shares | -163K | $147.75 | 2.97K |
| Q3 2019 | share | Increase | +10.13% | 387 shares | -15K | $141.65 | 4.20K |
| Q2 2019 | share | Decrease | -3.68% | -146 shares | -92K | $159.13 | 3.82K |
| Q1 2019 | share | Increase | +18.71% | 625 shares | 180K | $175.13 | 3.96K |
| Q4 2018 | share | Decrease | -4.87% | -171 shares | -307K | $155.16 | 3.34K |
| Q3 2018 | share | Decrease | -9.74% | -379 shares | -37K | $230.84 | 3.51K |
| Q2 2018 | share | Increase | +20.99% | 675 shares | 111K | $217.1 | 3.89K |
| Q1 2018 | share | Increase | +3.08% | 96 shares | -7K | $228.96 | 3.21K |
| Q4 2017 | share | Decrease | -10.81% | -378 shares | -10K | $237.48 | 3.12K |
| Q3 2017 | share | Decrease | -0.26% | -9 shares | 27K | $214.23 | 3.49K |
| Q2 2017 | share | Increase | +13.79% | 425 shares | 161K | $205.91 | 3.50K |
| Q1 2017 | share | Increase | 0.00% | 3.08K shares | 601K | $184.45 | 3.08K |