PRICE T ROWE ASSOCIATES INC /MD/ – FedEx Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$603.99M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -18.95% | -951.12K shares | -533.73M | $148.47 | 4.06M |
| Q2 2022 | share | Decrease | -10.54% | -591.38K shares | -160.32M | $226.71 | 5.01M |
| Q1 2022 | share | Decrease | -8.77% | -539.22K shares | -292.33M | $231.39 | 5.60M |
| Q4 2021 | share | Decrease | -4.23% | -271.90K shares | 182.33M | $258.56 | 6.14M |
| Q3 2021 | share | Decrease | -38.03% | -3.94M shares | -1.68B | $219.29 | 6.42M |
| Q2 2021 | share | Increase | +2.29% | 231.51K shares | 213.83M | $297.49 | 10.36M |
| Q1 2021 | share | Increase | +0.03% | 3.10K shares | 248.19M | $282.52 | 10.13M |
| Q4 2020 | share | Increase | +4.49% | 435.38K shares | 191.54M | $257.58 | 10.12M |
| Q3 2020 | share | Increase | +1148.09% | 8.91M shares | 2.32B | $248.98 | 9.69M |
| Q2 2020 | share | Increase | +57.21% | 282.61K shares | 48.99M | $138.4 | 776.56K |
| Q1 2020 | share | Increase | +8.21% | 37.49K shares | -9.12M | $119.09 | 493.95K |
| Q4 2019 | share | Increase | +1.55% | 6.94K shares | 3.58M | $147.75 | 456.45K |
| Q3 2019 | share | Increase | +0.14% | 626 shares | -8.26M | $141.65 | 449.51K |
| Q2 2019 | share | Decrease | -53.42% | -514.78K shares | -101.11M | $159.13 | 448.88K |
| Q1 2019 | share | Decrease | -21.62% | -265.77K shares | -23.52M | $175.13 | 963.66K |
| Q4 2018 | share | Decrease | -41.14% | -859.47K shares | -304.64M | $155.16 | 1.22M |
| Q3 2018 | share | Increase | +121.05% | 1.14M shares | 288.41M | $230.84 | 2.08M |
| Q2 2018 | share | Decrease | -8.64% | -89.36K shares | -33.78M | $217.1 | 944.99K |
| Q1 2018 | share | Decrease | -2.75% | -29.22K shares | -17.04M | $228.96 | 1.03M |
| Q4 2017 | share | Decrease | -4.87% | -54.46K shares | 13.19M | $237.48 | 1.06M |
| Q3 2017 | share | Decrease | -9.32% | -114.96K shares | -15.76M | $214.23 | 1.11M |
| Q2 2017 | share | Decrease | -61.70% | -1.98M shares | -360.27M | $205.91 | 1.23M |
| Q1 2017 | share | Decrease | -56.00% | -4.09M shares | -733.97M | $184.45 | 3.21M |
| Q4 2016 | share | Decrease | -11.26% | -927.98K shares | -77.82M | $175.62 | 7.31M |
| Q3 2016 | share | Decrease | -5.92% | -518.89K shares | 110.02M | $164.42 | 8.24M |
| Q2 2016 | share | Increase | +7.64% | 621.63K shares | 5.28M | $142.52 | 8.76M |
| Q1 2016 | share | Decrease | -5.11% | -438.45K shares | 46.45M | $152.42 | 8.14M |