SOUTHEASTERN ASSET MANAGEMENT INC/TN/ – FedEx Corporation Transaction History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:
$176.15M
portfolio value
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 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 | -13.43% | -184.08K shares | -134.55M | $148.47 | 1.18M |
Q2 2022 | share | Decrease | -1.30% | -18.02K shares | -10.58M | $226.71 | 1.37M |
Q1 2022 | share | Decrease | -4.06% | -58.78K shares | -53.04M | $231.39 | 1.38M |
Q4 2021 | share | Increase | +26.02% | 298.86K shares | 122.49M | $258.56 | 1.44M |
Q3 2021 | share | Increase | +35.74% | 302.41K shares | -555K | $219.29 | 1.14M |
Q2 2021 | share | Decrease | -0.06% | -510 shares | 11.94M | $297.49 | 846.04K |
Q1 2021 | share | Decrease | -4.41% | -39.05K shares | 10.53M | $282.52 | 846.55K |
Q4 2020 | share | Decrease | -13.56% | -138.88K shares | -27.76M | $257.58 | 885.61K |
Q3 2020 | share | Decrease | -51.44% | -1.08M shares | -38.15M | $248.98 | 1.02M |
Q2 2020 | share | Decrease | -17.76% | -455.60K shares | -15.24M | $138.4 | 2.10M |
Q1 2020 | share | Increase | +5.58% | 135.69K shares | -56.31M | $119.09 | 2.56M |
Q4 2019 | share | Decrease | -4.37% | -111.03K shares | -2.46M | $147.75 | 2.42M |
Q3 2019 | share | Decrease | -2.41% | -62.66K shares | -57.59M | $141.65 | 2.54M |
Q2 2019 | share | Decrease | -10.74% | -313.27K shares | -101.66M | $159.13 | 2.60M |
Q1 2019 | share | Increase | +10.38% | 274.35K shares | 102.82M | $175.13 | 2.91M |
Q4 2018 | share | Increase | +3.59% | 91.54K shares | -187.91M | $155.16 | 2.64M |
Q3 2018 | share | Decrease | -4.13% | -110.02K shares | 10.04M | $230.84 | 2.55M |
Q2 2018 | share | Decrease | -1.92% | -52.10K shares | -47.23M | $217.1 | 2.66M |
Q1 2018 | share | Decrease | -18.28% | -606.78K shares | -177.00M | $228.96 | 2.71M |
Q4 2017 | share | Decrease | -15.27% | -598.24K shares | -55.41M | $237.48 | 3.31M |
Q3 2017 | share | Decrease | -16.89% | -796.03K shares | -140.67M | $214.23 | 3.91M |
Q2 2017 | share | Decrease | -16.20% | -911.46K shares | -73.31M | $205.91 | 4.71M |
Q1 2017 | share | Decrease | -0.86% | -49.01K shares | 41.22M | $184.45 | 5.62M |
Q4 2016 | share | Decrease | -14.14% | -934.14K shares | -97.80M | $175.62 | 5.67M |
Q3 2016 | share | Increase | +3.79% | 241.02K shares | 187.92M | $164.42 | 6.60M |
Q2 2016 | share | Decrease | -4.73% | -315.97K shares | -121.07M | $142.52 | 6.36M |
Q1 2016 | share | Increase | +8.96% | 549.57K shares | 173.64M | $152.42 | 6.68M |