COVINGTON CAPITAL MANAGEMENT – FedEx Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$716,000
portfolio value
COVINGTON CAPITAL 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 | +4.01% | 186 shares | -336K | $148.47 | 4.82K |
| Q2 2022 | share | Decrease | -2.42% | -115 shares | -48K | $226.71 | 4.63K |
| Q1 2022 | share | Decrease | -1.04% | -50 shares | -143K | $231.39 | 4.75K |
| Q4 2021 | share | Decrease | -11.76% | -640 shares | 49K | $258.56 | 4.80K |
| Q3 2021 | share | Decrease | -4.91% | -281 shares | -514K | $219.29 | 5.44K |
| Q2 2021 | share | Decrease | -3.75% | -223 shares | 19K | $297.49 | 5.72K |
| Q1 2021 | share | Decrease | -0.78% | -47 shares | 133K | $282.52 | 5.94K |
| Q4 2020 | share | Decrease | -5.96% | -380 shares | -47K | $257.58 | 5.99K |
| Q3 2020 | share | Decrease | -6.77% | -463 shares | 644K | $248.98 | 6.37K |
| Q2 2020 | share | Decrease | -2.77% | -195 shares | 106K | $138.4 | 6.83K |
| Q1 2020 | share | Decrease | -4.74% | -350 shares | -263K | $119.09 | 7.03K |
| Q4 2019 | share | Decrease | -17.63% | -1.58K shares | -189K | $147.75 | 7.38K |
| Q3 2019 | share | Decrease | -19.06% | -2.11K shares | -513K | $141.65 | 8.96K |
| Q2 2019 | share | Decrease | -36.73% | -6.42K shares | -1.35M | $159.13 | 11.07K |
| Q1 2019 | share | Decrease | -35.90% | -9.80K shares | -1.23M | $175.13 | 17.50K |
| Q4 2018 | share | Increase | +5.06% | 1.31K shares | -1.85M | $155.16 | 27.30K |
| Q3 2018 | share | Increase | +16.10% | 3.60K shares | 1.17M | $230.84 | 25.98K |
| Q2 2018 | share | Increase | +26.92% | 4.74K shares | 848K | $217.1 | 22.38K |
| Q1 2018 | share | Increase | +158.00% | 10.80K shares | 2.52M | $228.96 | 17.63K |
| Q4 2017 | share | Increase | +29.35% | 1.55K shares | 514K | $237.48 | 6.83K |
| Q3 2017 | share | Increase | +152.87% | 3.19K shares | 738K | $214.23 | 5.28K |
| Q2 2017 | share | Increase | 0.00% | 2.09K shares | 454K | $205.91 | 2.09K |