KORNITZER CAPITAL MANAGEMENT INC /KS – FedEx Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$6.59M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -11.06% | -5.52K shares | -4.72M | $148.47 | 44.41K |
| Q2 2022 | share | Decrease | -3.81% | -1.97K shares | -691K | $226.71 | 49.93K |
| Q1 2022 | share | Decrease | -4.30% | -2.33K shares | -2.01M | $231.39 | 51.91K |
| Q4 2021 | share | Decrease | -5.67% | -3.25K shares | 1.42M | $258.56 | 54.24K |
| Q3 2021 | share | Increase | +1.22% | 693 shares | -4.33M | $219.29 | 57.50K |
| Q2 2021 | share | Decrease | -6.49% | -3.94K shares | -308K | $297.49 | 56.80K |
| Q1 2021 | share | Increase | +0.88% | 532 shares | 1.62M | $282.52 | 60.75K |
| Q4 2020 | share | Increase | +0.50% | 299 shares | 563K | $257.58 | 60.22K |
| Q3 2020 | share | Decrease | -2.78% | -1.71K shares | 6.42M | $248.98 | 59.92K |
| Q2 2020 | share | Decrease | -7.04% | -4.67K shares | 603K | $138.4 | 61.63K |
| Q1 2020 | share | Increase | +7.24% | 4.47K shares | -1.31M | $119.09 | 66.30K |
| Q4 2019 | share | Increase | +62.85% | 23.86K shares | 3.82M | $147.75 | 61.83K |
| Q3 2019 | share | Decrease | -9.76% | -4.10K shares | -1.38M | $141.65 | 37.96K |
| Q2 2019 | share | Increase | +2.98% | 1.21K shares | -504K | $159.13 | 42.07K |
| Q1 2019 | share | Increase | +43.83% | 12.45K shares | 2.82M | $175.13 | 40.85K |
| Q4 2018 | share | Increase | +15.67% | 3.84K shares | -1.33M | $155.16 | 28.40K |
| Q3 2018 | share | Increase | +0.61% | 150 shares | 371K | $230.84 | 24.56K |
| Q2 2018 | share | Increase | +1.92% | 460 shares | -208K | $217.1 | 24.41K |
| Q1 2018 | share | Decrease | -5.89% | -1.49K shares | -600K | $228.96 | 23.95K |
| Q4 2017 | share | Decrease | -28.37% | -10.07K shares | -1.66M | $237.48 | 25.44K |
| Q3 2017 | share | Decrease | -13.57% | -5.57K shares | -919K | $214.23 | 35.52K |
| Q2 2017 | share | Decrease | -9.17% | -4.15K shares | 101K | $205.91 | 41.10K |
| Q1 2017 | share | Decrease | -1.96% | -905 shares | 237K | $184.45 | 45.25K |
| Q4 2016 | share | Increase | +0.14% | 65 shares | 543K | $175.62 | 46.16K |
| Q3 2016 | share | Decrease | -0.90% | -420 shares | 992K | $164.42 | 46.09K |
| Q2 2016 | share | Decrease | -0.02% | -10 shares | -511K | $142.52 | 46.51K |
| Q1 2016 | share | Increase | +0.65% | 300 shares | 684K | $152.42 | 46.52K |