HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – FedEx Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$418.78M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | +15.82% | 385.32K shares | -133.33M | $148.47 | 2.82M |
| Q2 2022 | share | Increase | +3.45% | 81.15K shares | 7.38M | $226.71 | 2.43M |
| Q1 2022 | share | Increase | +2.10% | 48.51K shares | -51.60M | $231.39 | 2.35M |
| Q4 2021 | share | Increase | +1.93% | 43.65K shares | 100.29M | $258.56 | 2.30M |
| Q3 2021 | share | Increase | +34.80% | 583.9K shares | -4.59M | $219.29 | 2.26M |
| Q2 2021 | share | Decrease | -7.71% | -140.12K shares | -15.82M | $297.49 | 1.67M |
| Q1 2021 | share | Increase | +10.91% | 178.88K shares | 90.84M | $282.52 | 1.81M |
| Q4 2020 | share | Decrease | -21.87% | -458.79K shares | -102.11M | $257.58 | 1.63M |
| Q3 2020 | share | Decrease | -22.84% | -621.17K shares | 146.42M | $248.98 | 2.09M |
| Q2 2020 | share | Increase | +47.00% | 869.37K shares | 156.97M | $138.4 | 2.71M |
| Q1 2020 | share | Increase | +98.09% | 916.06K shares | 83.11M | $119.09 | 1.84M |
| Q4 2019 | share | Increase | +29.09% | 210.46K shares | 35.90M | $147.75 | 933.86K |
| Q3 2019 | share | Increase | 0.00% | 723.4K shares | 105.30M | $141.65 | 723.4K |