JACOBI CAPITAL MANAGEMENT LLC – FedEx Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$825,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Increase | +6.78% | 353 shares | -355K | $148.47 | 5.55K |
| Q2 2022 | share | Increase | +9.51% | 452 shares | 80K | $226.71 | 5.20K |
| Q1 2022 | share | Increase | +8.15% | 358 shares | -36K | $231.39 | 4.75K |
| Q4 2021 | share | Decrease | -10.47% | -514 shares | 60K | $258.56 | 4.39K |
| Q3 2021 | share | Increase | +42.76% | 1.47K shares | 50K | $219.29 | 4.90K |
| Q2 2021 | share | Decrease | -3.67% | -131 shares | 12K | $297.49 | 3.43K |
| Q1 2021 | share | Decrease | -0.70% | -25 shares | 81K | $282.52 | 3.56K |
| Q4 2020 | share | Decrease | -2.81% | -104 shares | 3K | $257.58 | 3.59K |
| Q3 2020 | share | Increase | +11.15% | 371 shares | 464K | $248.98 | 3.69K |
| Q2 2020 | share | Increase | +8.90% | 272 shares | 96K | $138.4 | 3.32K |
| Q1 2020 | share | Decrease | -1.80% | -56 shares | -100K | $119.09 | 3.05K |
| Q4 2019 | share | Decrease | -7.90% | -267 shares | -22K | $147.75 | 3.11K |
| Q3 2019 | share | Increase | +21.51% | 598 shares | 36K | $141.65 | 3.37K |
| Q2 2019 | share | Increase | +21.82% | 498 shares | 42K | $159.13 | 2.78K |
| Q1 2019 | share | Increase | +151.05% | 1.37K shares | 267K | $175.13 | 2.28K |
| Q4 2018 | share | Decrease | -13.26% | -139 shares | -105K | $155.16 | 909 |
| Q3 2018 | share | Increase | +6.07% | 60 shares | 28K | $230.84 | 1.04K |
| Q2 2018 | share | Increase | +1.02% | 10 shares | -9K | $217.1 | 988 |
| Q1 2018 | share | Decrease | -80.45% | -4.02K shares | -1.11M | $228.96 | 978 |
| Q4 2017 | share | 0.00% | 0 shares | 240K | $237.48 | 5.00K | |
| Q3 2017 | share | Increase | +1556.29% | 4.7K shares | 1.03M | $214.23 | 5.00K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $205.91 | 302 | |
| Q1 2017 | share | Increase | 0.00% | 302 shares | 59K | $184.45 | 302 |
| Q4 2016 | share | Decrease | -100.00% | -302 shares | -52K | $175.62 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $164.42 | 302 | |
| Q2 2016 | share | Increase | 0.00% | 302 shares | 46K | $142.52 | 302 |