RB CAPITAL MANAGEMENT, LLC – FedEx Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
RB 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 | Decrease | -12.58% | -241 shares | -185K | $148.47 | 1.67K |
| Q2 2022 | share | Decrease | -1.79% | -35 shares | -17K | $226.71 | 1.91K |
| Q1 2022 | share | Increase | +3.34% | 63 shares | -37K | $231.39 | 1.95K |
| Q4 2021 | share | Decrease | -4.89% | -97 shares | 53K | $258.56 | 1.88K |
| Q3 2021 | share | Increase | +2.69% | 52 shares | -142K | $219.29 | 1.98K |
| Q2 2021 | share | Increase | +1.63% | 31 shares | 37K | $297.49 | 1.93K |
| Q1 2021 | share | Increase | +2.81% | 52 shares | 60K | $282.52 | 1.90K |
| Q4 2020 | share | Increase | +0.16% | 3 shares | 1K | $257.58 | 1.85K |
| Q3 2020 | share | Decrease | -2.38% | -45 shares | 214K | $248.98 | 1.84K |
| Q2 2020 | share | Decrease | -19.42% | -456 shares | -9K | $138.4 | 1.89K |
| Q1 2020 | share | Increase | +1.29% | 30 shares | -81K | $119.09 | 2.34K |
| Q4 2019 | share | Decrease | -4.18% | -101 shares | 11K | $147.75 | 2.31K |
| Q3 2019 | share | Increase | +2.28% | 54 shares | -44K | $141.65 | 2.41K |
| Q2 2019 | share | Decrease | -7.94% | -204 shares | -78K | $159.13 | 2.36K |
| Q1 2019 | share | Increase | +9.55% | 224 shares | 88K | $175.13 | 2.56K |
| Q4 2018 | share | Increase | +7.03% | 154 shares | -150K | $155.16 | 2.34K |
| Q3 2018 | share | Increase | +5.59% | 116 shares | 57K | $230.84 | 2.19K |
| Q2 2018 | share | Increase | +15.15% | 273 shares | 38K | $217.1 | 2.07K |
| Q1 2018 | share | Increase | +4.77% | 82 shares | 4K | $228.96 | 1.80K |
| Q4 2017 | share | Increase | +14.74% | 221 shares | 91K | $237.48 | 1.72K |
| Q3 2017 | share | Increase | +26.39% | 313 shares | 80K | $214.23 | 1.49K |
| Q2 2017 | share | Increase | 0.00% | 1.18K shares | 258K | $205.91 | 1.18K |