STRS OHIO – FedEx Corporation Transaction History
STRS OHIO portfolio value:
$48.73M
portfolio value
STRS OHIO 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 | +6.56% | 20.19K shares | -21.10M | $148.47 | 328.25K |
| Q2 2022 | share | Decrease | -21.57% | -84.71K shares | -21.04M | $226.71 | 308.05K |
| Q1 2022 | share | Increase | +14.66% | 50.21K shares | 2.28M | $231.39 | 392.76K |
| Q4 2021 | share | Decrease | -1.11% | -3.84K shares | 12.63M | $258.56 | 342.54K |
| Q3 2021 | share | Increase | +16.81% | 49.84K shares | -12.51M | $219.29 | 346.39K |
| Q2 2021 | share | Increase | +4.67% | 13.21K shares | 7.99M | $297.49 | 296.55K |
| Q1 2021 | share | Decrease | -0.21% | -608 shares | 6.76M | $282.52 | 283.33K |
| Q4 2020 | share | Decrease | -12.86% | -41.91K shares | -8.24M | $257.58 | 283.94K |
| Q3 2020 | share | Decrease | -11.73% | -43.28K shares | 30.19M | $248.98 | 325.85K |
| Q2 2020 | share | Increase | +0.20% | 750 shares | 7.09M | $138.4 | 369.14K |
| Q1 2020 | share | Increase | +88.17% | 172.61K shares | 15.06M | $119.09 | 368.39K |
| Q4 2019 | share | Increase | +71.77% | 81.80K shares | 13.01M | $147.75 | 195.77K |
| Q3 2019 | share | Decrease | -12.84% | -16.79K shares | -4.87M | $141.65 | 113.97K |
| Q2 2019 | share | Decrease | -20.26% | -33.23K shares | -8.28M | $159.13 | 130.76K |
| Q1 2019 | share | Decrease | -36.60% | -94.68K shares | -11.98M | $175.13 | 163.99K |
| Q4 2018 | share | Increase | +0.09% | 229 shares | -20.5M | $155.16 | 258.67K |
| Q3 2018 | share | Decrease | -8.81% | -24.95K shares | -2.11M | $230.84 | 258.45K |
| Q2 2018 | share | Increase | +27.13% | 60.48K shares | 10.82M | $217.1 | 283.40K |
| Q1 2018 | share | Increase | +25.92% | 45.88K shares | 9.34M | $228.96 | 222.92K |
| Q4 2017 | share | Decrease | -1.96% | -3.53K shares | 3.44M | $237.48 | 177.03K |
| Q3 2017 | share | Decrease | -2.73% | -5.05K shares | 390K | $214.23 | 180.57K |
| Q2 2017 | share | Decrease | -51.40% | -196.33K shares | -34.19M | $205.91 | 185.63K |
| Q1 2017 | share | Decrease | -11.72% | -50.68K shares | -6.02M | $184.45 | 381.97K |
| Q4 2016 | share | Decrease | -8.48% | -40.10K shares | -2.02M | $175.62 | 432.65K |
| Q3 2016 | share | Decrease | -1.03% | -4.93K shares | 10.07M | $164.42 | 472.76K |
| Q2 2016 | share | Decrease | -2.11% | -10.31K shares | -6.90M | $142.52 | 477.69K |
| Q1 2016 | share | Increase | +13.81% | 59.20K shares | 15.52M | $152.42 | 488.01K |