STEINBERG ASSET MANAGEMENT LLC – FedEx Corporation Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$667,000
portfolio value
FedEx Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.49K shares | 667K | $148.47 | 4.49K |
Q1 2020 | share | Decrease | -100.00% | -3.26K shares | -493K | $119.09 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 18K | $147.75 | 3.26K | |
Q3 2019 | share | Decrease | -0.31% | -10 shares | -62K | $141.65 | 3.26K |
Q2 2019 | share | 0.00% | 0 shares | -56K | $159.13 | 3.27K | |
Q1 2019 | share | Decrease | -35.60% | -1.80K shares | -226K | $175.13 | 3.27K |
Q4 2018 | share | Decrease | -23.15% | -1.53K shares | -772K | $155.16 | 5.07K |
Q3 2018 | share | Decrease | -5.04% | -351 shares | 11K | $230.84 | 6.60K |
Q2 2018 | share | Decrease | -49.20% | -6.74K shares | -1.71M | $217.1 | 6.96K |
Q1 2018 | share | Decrease | -24.31% | -4.40K shares | -1.22M | $228.96 | 13.7K |
Q4 2017 | share | Decrease | -30.58% | -7.97K shares | -1.36M | $237.48 | 18.10K |
Q3 2017 | share | Decrease | -9.55% | -2.75K shares | -383K | $214.23 | 26.07K |
Q2 2017 | share | Decrease | -12.99% | -4.30K shares | -201K | $205.91 | 28.82K |
Q1 2017 | share | Decrease | -8.27% | -2.98K shares | -259K | $184.45 | 33.13K |
Q4 2016 | share | Decrease | -44.54% | -29.01K shares | -4.65M | $175.62 | 36.11K |
Q3 2016 | share | Decrease | -2.89% | -1.94K shares | 1.19M | $164.42 | 65.12K |
Q2 2016 | share | Decrease | -29.07% | -27.48K shares | -5.20M | $142.52 | 67.06K |
Q1 2016 | share | Decrease | -12.35% | -13.32K shares | -687K | $152.42 | 94.55K |