HODGES CAPITAL MANAGEMENT INC. – FedEx Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$3.48M
portfolio value
HODGES 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 | Decrease | -37.39% | -14.00K shares | -5.00M | $148.47 | 23.44K |
| Q2 2022 | share | Decrease | -5.12% | -2.02K shares | -642K | $226.71 | 37.44K |
| Q1 2022 | share | Increase | +4.15% | 1.57K shares | -668K | $231.39 | 39.46K |
| Q4 2021 | share | Increase | +4.61% | 1.67K shares | 1.85M | $258.56 | 37.89K |
| Q3 2021 | share | Increase | +16.09% | 5.02K shares | -1.36M | $219.29 | 36.22K |
| Q2 2021 | share | Increase | +10.06% | 2.85K shares | 1.25M | $297.49 | 31.20K |
| Q1 2021 | share | Increase | +15.80% | 3.86K shares | 1.69M | $282.52 | 28.34K |
| Q4 2020 | share | Decrease | -8.81% | -2.36K shares | -2.52M | $257.58 | 24.48K |
| Q3 2020 | share | Increase | +60.94% | 10.16K shares | 6.53M | $248.98 | 26.84K |
| Q2 2020 | share | Increase | +0.20% | 33 shares | 320K | $138.4 | 16.68K |
| Q1 2020 | share | Decrease | -13.95% | -2.69K shares | -907K | $119.09 | 16.64K |
| Q4 2019 | share | Decrease | -7.12% | -1.48K shares | -106K | $147.75 | 19.34K |
| Q3 2019 | share | Decrease | -3.99% | -865 shares | -530K | $141.65 | 20.82K |
| Q2 2019 | share | Increase | 0.00% | 21.69K shares | 3.56M | $159.13 | 21.69K |