PRIMECAP MANAGEMENT CO/CA/ – FedEx Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$2.06B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +3.31% | 445.12K shares | -984.95M | $148.47 | 13.87M |
| Q2 2022 | share | Increase | +1.48% | 196.11K shares | -17.49M | $226.71 | 13.43M |
| Q1 2022 | share | Increase | +0.32% | 41.94K shares | -349.87M | $231.39 | 13.23M |
| Q4 2021 | share | Decrease | -3.08% | -418.95K shares | 427.37M | $258.56 | 13.19M |
| Q3 2021 | share | Decrease | -1.30% | -179.67K shares | -1.12B | $219.29 | 13.61M |
| Q2 2021 | share | Decrease | -1.02% | -142.54K shares | 156.62M | $297.49 | 13.79M |
| Q1 2021 | share | Increase | +1.60% | 219.37K shares | 397.28M | $282.52 | 13.93M |
| Q4 2020 | share | Decrease | -1.93% | -269.3K shares | 43.37M | $257.58 | 13.71M |
| Q3 2020 | share | Increase | +2.97% | 403.6K shares | 1.61B | $248.98 | 13.98M |
| Q2 2020 | share | Decrease | -1.08% | -148.85K shares | 239.48M | $138.4 | 13.58M |
| Q1 2020 | share | Decrease | -6.59% | -968.26K shares | -557.68M | $119.09 | 13.73M |
| Q4 2019 | share | Decrease | -0.40% | -58.80K shares | 74.34M | $147.75 | 14.70M |
| Q3 2019 | share | Decrease | -1.30% | -194.77K shares | -306.79M | $141.65 | 14.75M |
| Q2 2019 | share | Decrease | -0.64% | -97.03K shares | -275.10M | $159.13 | 14.95M |
| Q1 2019 | share | Decrease | -0.07% | -9.91K shares | 300.62M | $175.13 | 15.05M |
| Q4 2018 | share | Decrease | -0.27% | -41.30K shares | -1.20B | $155.16 | 15.06M |
| Q3 2018 | share | Decrease | -0.65% | -98.36K shares | 185.01M | $230.84 | 15.10M |
| Q2 2018 | share | Decrease | -0.08% | -12.2K shares | -201.29M | $217.1 | 15.20M |
| Q1 2018 | share | Decrease | -1.70% | -263.81K shares | -209.28M | $228.96 | 15.21M |
| Q4 2017 | share | Decrease | -0.72% | -112.65K shares | 345.40M | $237.48 | 15.47M |
| Q3 2017 | share | Decrease | -0.91% | -143.07K shares | 97.51M | $214.23 | 15.58M |
| Q2 2017 | share | Increase | +0.01% | 1.32K shares | 349.19M | $205.91 | 15.73M |
| Q1 2017 | share | Decrease | -0.47% | -74.30K shares | 126.95M | $184.45 | 15.73M |
| Q4 2016 | share | Decrease | -0.14% | -22K shares | 178.23M | $175.62 | 15.80M |
| Q3 2016 | share | Decrease | -0.60% | -95.21K shares | 347.98M | $164.42 | 15.82M |
| Q2 2016 | share | Decrease | -1.21% | -194.47K shares | -205.83M | $142.52 | 15.92M |
| Q1 2016 | share | Increase | +9.30% | 1.37M shares | 425.57M | $152.42 | 16.11M |