HERITAGE INVESTORS MANAGEMENT CORP – FedEx Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$13.34M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +3.17% | 2.76K shares | -6.40M | $148.47 | 89.90K |
| Q2 2022 | share | Increase | +2.09% | 1.78K shares | 5K | $226.71 | 87.14K |
| Q1 2022 | share | Increase | +6.65% | 5.32K shares | -950K | $231.39 | 85.35K |
| Q4 2021 | share | Increase | +3.76% | 2.90K shares | 3.78M | $258.56 | 80.03K |
| Q3 2021 | share | Increase | +4.45% | 3.28K shares | -5.11M | $219.29 | 77.13K |
| Q2 2021 | share | Decrease | -2.89% | -2.19K shares | 432K | $297.49 | 73.85K |
| Q1 2021 | share | Increase | +3.44% | 2.52K shares | 2.51M | $282.52 | 76.04K |
| Q4 2020 | share | Decrease | -2.00% | -1.5K shares | 219K | $257.58 | 73.52K |
| Q3 2020 | share | Decrease | -3.00% | -2.31K shares | 8.02M | $248.98 | 75.02K |
| Q2 2020 | share | Increase | +0.54% | 418 shares | 1.51M | $138.4 | 77.33K |
| Q1 2020 | share | Decrease | -1.28% | -1K shares | -2.45M | $119.09 | 76.92K |
| Q4 2019 | share | Decrease | -0.34% | -268 shares | 400K | $147.75 | 77.92K |
| Q3 2019 | share | Increase | +1.81% | 1.38K shares | -1.22M | $141.65 | 78.18K |
| Q2 2019 | share | Increase | +4.33% | 3.18K shares | -744K | $159.13 | 76.8K |
| Q1 2019 | share | Increase | +7.67% | 5.24K shares | 2.32M | $175.13 | 73.61K |
| Q4 2018 | share | Increase | +6.30% | 4.05K shares | -4.45M | $155.16 | 68.36K |
| Q3 2018 | share | Increase | +3.23% | 2.01K shares | 1.34M | $230.84 | 64.31K |
| Q2 2018 | share | Increase | +3.32% | 2K shares | -333K | $217.1 | 62.30K |
| Q1 2018 | share | Increase | +1.80% | 1.06K shares | -302K | $228.96 | 60.30K |
| Q4 2017 | share | Decrease | -0.07% | -44 shares | 1.41M | $237.48 | 59.23K |
| Q3 2017 | share | Decrease | -1.03% | -615 shares | 355K | $214.23 | 59.27K |
| Q2 2017 | share | Decrease | -0.88% | -533 shares | 1.22M | $205.91 | 59.89K |
| Q1 2017 | share | Decrease | -2.01% | -1.23K shares | 310K | $184.45 | 60.42K |
| Q4 2016 | share | Decrease | -2.37% | -1.49K shares | 449K | $175.62 | 61.66K |
| Q3 2016 | share | Increase | +3.71% | 2.26K shares | 1.79M | $164.42 | 63.16K |
| Q2 2016 | share | Increase | +1.63% | 975 shares | -508K | $142.52 | 60.89K |
| Q1 2016 | share | Increase | +6.46% | 3.63K shares | 1.36M | $152.42 | 59.92K |