12TH STREET ASSET MANAGEMENT COMPANY, LLC – FedEx Corporation Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$10.64M
portfolio value
12TH STREET ASSET 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 | -6.06% | -4.62K shares | -6.66M | $148.47 | 71.71K |
| Q2 2022 | share | Increase | +0.35% | 269 shares | -240K | $226.71 | 76.34K |
| Q1 2022 | share | Increase | +29.33% | 17.25K shares | 2.33M | $231.39 | 76.07K |
| Q4 2021 | share | Decrease | -53.27% | -67.06K shares | -12.39M | $258.56 | 58.82K |
| Q3 2021 | share | Decrease | -0.08% | -98 shares | -9.98M | $219.29 | 125.88K |
| Q2 2021 | share | Increase | +0.64% | 798 shares | 2.02M | $297.49 | 125.98K |
| Q1 2021 | share | Increase | +0.18% | 222 shares | 3.11M | $282.52 | 125.18K |
| Q4 2020 | share | Decrease | -0.01% | -12 shares | 1.00M | $257.58 | 124.96K |
| Q3 2020 | share | Decrease | -1.50% | -1.89K shares | 13.64M | $248.98 | 124.97K |
| Q2 2020 | share | Increase | +35.08% | 32.95K shares | 6.40M | $138.4 | 126.87K |
| Q1 2020 | share | Increase | +0.99% | 921 shares | -2.67M | $119.09 | 93.92K |
| Q4 2019 | share | Increase | +52.12% | 31.86K shares | 5.16M | $147.75 | 93.00K |
| Q3 2019 | share | Decrease | -15.62% | -11.32K shares | -2.99M | $141.65 | 61.13K |
| Q2 2019 | share | Decrease | -44.78% | -58.76K shares | -11.90M | $159.13 | 72.45K |
| Q1 2019 | share | Increase | +3.23% | 4.11K shares | 3.29M | $175.13 | 131.22K |
| Q4 2018 | share | Decrease | -0.26% | -328 shares | -10.17M | $155.16 | 127.11K |
| Q3 2018 | share | Increase | +0.99% | 1.25K shares | 2.02M | $230.84 | 127.43K |
| Q2 2018 | share | Decrease | -4.50% | -5.94K shares | -3.07M | $217.1 | 126.18K |
| Q1 2018 | share | Increase | +1.35% | 1.75K shares | -809K | $228.96 | 132.12K |
| Q4 2017 | share | Increase | +4.69% | 5.84K shares | 4.44M | $237.48 | 130.37K |
| Q3 2017 | share | Decrease | -2.45% | -3.12K shares | 349K | $214.23 | 124.53K |
| Q2 2017 | share | Decrease | -3.62% | -4.79K shares | 1.89M | $205.91 | 127.65K |
| Q1 2017 | share | Increase | +6.43% | 8.00K shares | 2.67M | $184.45 | 132.45K |
| Q4 2016 | share | Decrease | -26.39% | -44.61K shares | -6.35M | $175.62 | 124.44K |
| Q3 2016 | share | Decrease | -1.24% | -2.12K shares | 3.54M | $164.42 | 169.06K |
| Q2 2016 | share | Increase | +15.56% | 23.05K shares | 1.87M | $142.52 | 171.18K |
| Q1 2016 | share | Increase | +48.70% | 48.51K shares | 9.26M | $152.42 | 148.12K |