DODGE & COX – FedEx Corporation Transaction History
DODGE & COX portfolio value:
$2.55B
portfolio value
DODGE & COX 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 | -1.06% | -184.95K shares | -1.39B | $148.47 | 17.24M |
Q2 2022 | share | Increase | +0.57% | 98.02K shares | -58.87M | $226.71 | 17.42M |
Q1 2022 | share | Increase | +3.92% | 653.70K shares | -303.13M | $231.39 | 17.32M |
Q4 2021 | share | Increase | +22.22% | 3.03M shares | 1.32B | $258.56 | 16.67M |
Q3 2021 | share | Increase | +5.91% | 761.92K shares | -851.10M | $219.29 | 13.64M |
Q2 2021 | share | Decrease | -4.79% | -647.69K shares | 112K | $297.49 | 12.88M |
Q1 2021 | share | Decrease | -1.42% | -194.49K shares | 279.9M | $282.52 | 13.52M |
Q4 2020 | share | Decrease | -21.87% | -3.84M shares | -854.81M | $257.58 | 13.72M |
Q3 2020 | share | Decrease | -35.35% | -9.60M shares | 608.05M | $248.98 | 17.56M |
Q2 2020 | share | Increase | +0.91% | 246.30K shares | 545.01M | $138.4 | 27.17M |
Q1 2020 | share | Increase | +3.59% | 932.52K shares | -665.36M | $119.09 | 26.92M |
Q4 2019 | share | Increase | +9.43% | 2.24M shares | 472.7M | $147.75 | 25.99M |
Q3 2019 | share | Increase | +5.16% | 1.16M shares | -250.77M | $141.65 | 23.75M |
Q2 2019 | share | Increase | +15.74% | 3.07M shares | 168.34M | $159.13 | 22.58M |
Q1 2019 | share | Increase | +22.38% | 3.56M shares | 967.46M | $175.13 | 19.51M |
Q4 2018 | share | Increase | +28.68% | 3.55M shares | -411.23M | $155.16 | 15.94M |
Q3 2018 | share | Increase | +20.01% | 2.06M shares | 639.20M | $230.84 | 12.39M |
Q2 2018 | share | Decrease | -0.88% | -91.27K shares | -156.66M | $217.1 | 10.32M |
Q1 2018 | share | Decrease | -2.53% | -269.84K shares | -165.56M | $228.96 | 10.41M |
Q4 2017 | share | Decrease | -5.19% | -585.33K shares | 124.00M | $237.48 | 10.68M |
Q3 2017 | share | Decrease | -0.93% | -105.34K shares | 70.09M | $214.23 | 11.27M |
Q2 2017 | share | Decrease | -1.01% | -116.37K shares | 229.63M | $205.91 | 11.37M |
Q1 2017 | share | Decrease | -0.53% | -60.93K shares | 91.52M | $184.45 | 11.49M |
Q4 2016 | share | Decrease | -3.80% | -456.43K shares | 53.37M | $175.62 | 11.55M |
Q3 2016 | share | Decrease | -3.06% | -379.73K shares | 217.41M | $164.42 | 12.01M |
Q2 2016 | share | Increase | +0.01% | 686 shares | -135.44M | $142.52 | 12.39M |
Q1 2016 | share | Increase | +0.64% | 78.29K shares | 181.77M | $152.42 | 12.38M |