PARNASSUS INVESTMENTS, LLC – FedEx Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$81.83M
portfolio value
PARNASSUS INVESTMENTS, LLC 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 | +7.07% | 36.39K shares | -34.87M | $148.47 | 551.18K |
Q2 2022 | share | 0.00% | 0 shares | -2.40M | $226.71 | 514.78K | |
Q1 2022 | share | 0.00% | 0 shares | -14.02M | $231.39 | 514.78K | |
Q4 2021 | share | 0.00% | 0 shares | 20.25M | $258.56 | 514.78K | |
Q3 2021 | share | Decrease | -86.85% | -3.39M shares | -1.05B | $219.29 | 514.78K |
Q2 2021 | share | Decrease | -7.73% | -327.71K shares | -37.16M | $297.49 | 3.91M |
Q1 2021 | share | Decrease | -7.68% | -352.82K shares | 11.97M | $282.52 | 4.24M |
Q4 2020 | share | Decrease | -4.21% | -202.02K shares | -13.60M | $257.58 | 4.59M |
Q3 2020 | share | Decrease | -16.30% | -934.06K shares | 402.82M | $248.98 | 4.79M |
Q2 2020 | share | Decrease | -6.62% | -406.21K shares | 59.38M | $138.4 | 5.73M |
Q1 2020 | share | Increase | +46.96% | 1.96M shares | 112.72M | $119.09 | 6.13M |
Q4 2019 | share | Increase | +1.86% | 76.22K shares | 34.64M | $147.75 | 4.17M |
Q3 2019 | share | Increase | +17.12% | 599.34K shares | 22.07M | $141.65 | 4.09M |
Q2 2019 | share | Increase | +2614.22% | 3.37M shares | 551.25M | $159.13 | 3.49M |
Q1 2019 | share | 0.00% | 0 shares | 2.58M | $175.13 | 128.94K | |
Q4 2018 | share | Increase | +51.70% | 43.94K shares | 336K | $155.16 | 128.94K |
Q3 2018 | share | 0.00% | 0 shares | 1.16M | $230.84 | 85K | |
Q2 2018 | share | 0.00% | 0 shares | -1.10M | $217.1 | 85K | |
Q1 2018 | share | Decrease | -32.00% | -40K shares | -10.78M | $228.96 | 85K |
Q4 2017 | share | 0.00% | 0 shares | 2.99M | $237.48 | 125K | |
Q3 2017 | share | 0.00% | 0 shares | 1.03M | $214.23 | 125K | |
Q2 2017 | share | 0.00% | 0 shares | 2.77M | $205.91 | 125K | |
Q1 2017 | share | Increase | +25.00% | 25K shares | 5.77M | $184.45 | 125K |
Q4 2016 | share | 0.00% | 0 shares | 1.15M | $175.62 | 100K | |
Q3 2016 | share | 0.00% | 0 shares | 2.29M | $164.42 | 100K | |
Q2 2016 | share | Increase | +53.85% | 35K shares | 4.60M | $142.52 | 100K |
Q1 2016 | share | 0.00% | 0 shares | 893K | $152.42 | 65K |