COMPASS CAPITAL MANAGEMENT, INC – FedEx Corporation Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$35.79M
portfolio value
COMPASS CAPITAL MANAGEMENT, 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 | +11.61% | 25.09K shares | -13.17M | $148.47 | 241.10K |
| Q2 2022 | share | Decrease | -4.43% | -10.02K shares | -3.33M | $226.71 | 216.01K |
| Q1 2022 | share | Increase | +5.66% | 12.11K shares | -3.02M | $231.39 | 226.03K |
| Q4 2021 | share | Increase | +9.11% | 17.86K shares | 12.33M | $258.56 | 213.91K |
| Q3 2021 | share | Increase | +12.28% | 21.44K shares | -9.1M | $219.29 | 196.05K |
| Q2 2021 | share | Increase | +1.90% | 3.25K shares | 3.42M | $297.49 | 174.61K |
| Q1 2021 | share | Increase | +3.74% | 6.17K shares | 5.78M | $282.52 | 171.36K |
| Q4 2020 | share | Decrease | -12.73% | -24.09K shares | -4.72M | $257.58 | 165.18K |
| Q3 2020 | share | Decrease | -26.56% | -68.44K shares | 11.47M | $248.98 | 189.28K |
| Q2 2020 | share | Increase | +8.53% | 20.25K shares | 7.34M | $138.4 | 257.73K |
| Q1 2020 | share | Increase | +13.61% | 28.45K shares | -2.81M | $119.09 | 237.48K |
| Q4 2019 | share | Increase | +7.22% | 14.07K shares | 3.22M | $147.75 | 209.03K |
| Q3 2019 | share | Increase | +6.10% | 11.20K shares | -1.79M | $141.65 | 194.95K |
| Q2 2019 | share | Increase | +10.85% | 17.98K shares | 99K | $159.13 | 183.75K |
| Q1 2019 | share | Increase | +9.10% | 13.82K shares | 5.55M | $175.13 | 165.76K |
| Q4 2018 | share | Increase | +27.98% | 33.21K shares | -4.07M | $155.16 | 151.93K |
| Q3 2018 | share | Increase | +3.55% | 4.06K shares | 2.55M | $230.84 | 118.71K |
| Q2 2018 | share | Decrease | -0.51% | -587 shares | -1.63M | $217.1 | 114.65K |
| Q1 2018 | share | Decrease | -4.87% | -5.89K shares | -2.55M | $228.96 | 115.23K |
| Q4 2017 | share | Increase | +0.04% | 50 shares | 2.91M | $237.48 | 121.13K |
| Q3 2017 | share | Decrease | -0.16% | -197 shares | 956K | $214.23 | 121.08K |
| Q2 2017 | share | Decrease | -0.60% | -737 shares | 2.54M | $205.91 | 121.27K |
| Q1 2017 | share | Increase | +1.29% | 1.55K shares | 1.38M | $184.45 | 122.01K |
| Q4 2016 | share | Decrease | -3.74% | -4.68K shares | 570K | $175.62 | 120.46K |
| Q3 2016 | share | Decrease | -0.50% | -623 shares | 2.77M | $164.42 | 125.14K |
| Q2 2016 | share | Increase | +1.27% | 1.58K shares | -1.11M | $142.52 | 125.76K |
| Q1 2016 | share | Increase | +4.10% | 4.89K shares | 2.43M | $152.42 | 124.18K |