SOUTHEAST ASSET ADVISORS INC. – FedEx Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.06M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | -0.93% | -67 shares | -576K | $148.47 | 7.16K |
| Q2 2022 | share | Decrease | -2.69% | -200 shares | -80K | $226.71 | 7.23K |
| Q1 2022 | share | 0.00% | 0 shares | -203K | $231.39 | 7.43K | |
| Q4 2021 | share | Decrease | -7.77% | -626 shares | 155K | $258.56 | 7.43K |
| Q3 2021 | share | Decrease | -1.80% | -148 shares | -681K | $219.29 | 8.06K |
| Q2 2021 | share | Increase | +0.05% | 4 shares | 119K | $297.49 | 8.20K |
| Q1 2021 | share | Decrease | -1.96% | -164 shares | 157K | $282.52 | 8.20K |
| Q4 2020 | share | Decrease | -0.32% | -27 shares | 61K | $257.58 | 8.36K |
| Q3 2020 | share | Decrease | -4.76% | -420 shares | 876K | $248.98 | 8.39K |
| Q2 2020 | share | Increase | +3.26% | 278 shares | 201K | $138.4 | 8.81K |
| Q1 2020 | share | Increase | +3.83% | 315 shares | -208K | $119.09 | 8.53K |
| Q4 2019 | share | Decrease | -5.18% | -449 shares | -19K | $147.75 | 8.22K |
| Q3 2019 | share | Increase | +17.55% | 1.29K shares | 51K | $141.65 | 8.67K |
| Q2 2019 | share | Decrease | -0.94% | -70 shares | -140K | $159.13 | 7.37K |
| Q1 2019 | share | Increase | +32.56% | 1.82K shares | 445K | $175.13 | 7.44K |
| Q4 2018 | share | Decrease | -82.24% | -26.01K shares | -6.71M | $155.16 | 5.61K |
| Q3 2018 | share | Decrease | -0.51% | -162 shares | 398K | $230.84 | 31.63K |
| Q2 2018 | share | Decrease | -1.10% | -354 shares | -500K | $217.1 | 31.79K |
| Q1 2018 | share | Increase | +3200.72% | 31.17K shares | 7.47M | $228.96 | 32.14K |
| Q4 2017 | share | Increase | +0.10% | 1 shares | 24K | $237.48 | 974 |
| Q3 2017 | share | Increase | +0.21% | 2 shares | 8K | $214.23 | 973 |
| Q2 2017 | share | Increase | 0.00% | 971 shares | 211K | $205.91 | 971 |