LSV ASSET MANAGEMENT – FedEx Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$244.31M
portfolio value
LSV ASSET MANAGEMENT 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 | +9.07% | 136.86K shares | -97.72M | $148.47 | 1.64M |
| Q2 2022 | share | Increase | +22.05% | 272.55K shares | 56.00M | $226.71 | 1.50M |
| Q1 2022 | share | Increase | +19.75% | 203.84K shares | 19.03M | $231.39 | 1.23M |
| Q4 2021 | share | Decrease | -1.34% | -14.06K shares | 37.53M | $258.56 | 1.03M |
| Q3 2021 | share | Increase | +25.86% | 215.00K shares | -18.56M | $219.29 | 1.04M |
| Q2 2021 | share | Decrease | -2.04% | -17.3K shares | 6.96M | $297.49 | 831.37K |
| Q1 2021 | share | Increase | +3.09% | 25.45K shares | 27.33M | $282.52 | 848.67K |
| Q4 2020 | share | Decrease | -20.80% | -216.16K shares | -47.70M | $257.58 | 823.22K |
| Q3 2020 | share | Decrease | -22.93% | -309.22K shares | 72.32M | $248.98 | 1.03M |
| Q2 2020 | share | Decrease | -10.38% | -156.24K shares | 6.62M | $138.4 | 1.34M |
| Q1 2020 | share | Decrease | -18.66% | -345.20K shares | -97.26M | $119.09 | 1.50M |
| Q4 2019 | share | Decrease | -18.98% | -433.51K shares | -52.67M | $147.75 | 1.85M |
| Q3 2019 | share | Decrease | -5.38% | -129.83K shares | -63.83M | $141.65 | 2.28M |
| Q2 2019 | share | Increase | +21.47% | 426.52K shares | 35.81M | $159.13 | 2.41M |
| Q1 2019 | share | Increase | +39.68% | 564.45K shares | 130.96M | $175.13 | 1.98M |
| Q4 2018 | share | Decrease | -3.78% | -55.91K shares | -126.48M | $155.16 | 1.42M |
| Q3 2018 | share | Decrease | -5.75% | -90.13K shares | -169K | $230.84 | 1.47M |
| Q2 2018 | share | Decrease | -8.48% | -145.37K shares | -55.37M | $217.1 | 1.56M |
| Q1 2018 | share | Decrease | -3.35% | -59.33K shares | -30.96M | $228.96 | 1.71M |
| Q4 2017 | share | Decrease | -16.34% | -346.4K shares | -35.65M | $237.48 | 1.77M |
| Q3 2017 | share | Increase | +12.15% | 229.58K shares | 67.38M | $214.23 | 2.11M |
| Q2 2017 | share | Decrease | -2.14% | -41.41K shares | 33.83M | $205.91 | 1.89M |
| Q1 2017 | share | Decrease | -7.48% | -156.25K shares | -11.80M | $184.45 | 1.93M |
| Q4 2016 | share | Decrease | -5.65% | -124.98K shares | 2.21M | $175.62 | 2.08M |
| Q3 2016 | share | Increase | +27.58% | 478.27K shares | 123.26M | $164.42 | 2.21M |
| Q2 2016 | share | Increase | +1.15% | 19.65K shares | -15.77M | $142.52 | 1.73M |
| Q1 2016 | share | Increase | +102.57% | 868.22K shares | 152.89M | $152.42 | 1.71M |