SCHWARTZ INVESTMENT COUNSEL INC – FedEx Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$460,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | +34.78% | 800 shares | -61K | $148.47 | 3.1K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $226.71 | 2.3K | |
| Q1 2022 | share | Increase | +39.39% | 650 shares | 105K | $231.39 | 2.3K |
| Q4 2021 | share | Decrease | -21.43% | -450 shares | -34K | $258.56 | 1.65K |
| Q3 2021 | share | 0.00% | 0 shares | -165K | $219.29 | 2.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $297.49 | 2.1K | |
| Q1 2021 | share | Decrease | -8.70% | -200 shares | -1K | $282.52 | 2.1K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $257.58 | 2.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 255K | $248.98 | 2.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $138.4 | 2.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $119.09 | 2.3K | |
| Q4 2019 | share | Decrease | -95.52% | -49K shares | -7.12M | $147.75 | 2.3K |
| Q3 2019 | share | Decrease | -76.86% | -170.4K shares | -28.93M | $141.65 | 51.3K |
| Q2 2019 | share | Increase | +0.50% | 1.1K shares | -3.61M | $159.13 | 221.7K |
| Q1 2019 | share | 0.00% | 0 shares | 4.43M | $175.13 | 220.6K | |
| Q4 2018 | share | Increase | +82.31% | 99.6K shares | 6.45M | $155.16 | 220.6K |
| Q3 2018 | share | Increase | +505.00% | 101K shares | 24.59M | $230.84 | 121K |
| Q2 2018 | share | 0.00% | 0 shares | -261K | $217.1 | 20K | |
| Q1 2018 | share | Increase | 0.00% | 20K shares | 4.80M | $228.96 | 20K |