CAPITAL INVESTMENT COUNSEL, INC – FedEx Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$6.39M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -1.15% | -501 shares | -3.48M | $148.47 | 43.09K |
| Q2 2022 | share | Increase | +1.14% | 490 shares | -90K | $226.71 | 43.59K |
| Q1 2022 | share | Increase | +1.34% | 570 shares | -1.02M | $231.39 | 43.10K |
| Q4 2021 | share | Increase | +26.16% | 8.82K shares | 3.60M | $258.56 | 42.53K |
| Q3 2021 | share | Increase | +0.73% | 245 shares | -2.59M | $219.29 | 33.71K |
| Q2 2021 | share | Increase | +2.29% | 750 shares | 691K | $297.49 | 33.46K |
| Q1 2021 | share | Increase | +0.93% | 300 shares | 877K | $282.52 | 32.71K |
| Q4 2020 | share | Decrease | -9.76% | -3.50K shares | -619K | $257.58 | 32.41K |
| Q3 2020 | share | Decrease | -6.60% | -2.53K shares | 3.64M | $248.98 | 35.92K |
| Q2 2020 | share | Decrease | -7.35% | -3.05K shares | 359K | $138.4 | 38.46K |
| Q1 2020 | share | Increase | +14.86% | 5.37K shares | -431K | $119.09 | 41.51K |
| Q4 2019 | share | Decrease | -1.98% | -730 shares | 98K | $147.75 | 36.14K |
| Q3 2019 | share | Increase | +39.08% | 10.36K shares | 1.01M | $141.65 | 36.87K |
| Q2 2019 | share | Increase | +30.30% | 6.16K shares | 662K | $159.13 | 26.51K |
| Q1 2019 | share | Increase | +291.27% | 15.14K shares | 2.85M | $175.13 | 20.34K |
| Q4 2018 | share | Increase | +31.45% | 1.24K shares | -114K | $155.16 | 5.2K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $230.84 | 3.95K | |
| Q2 2018 | share | Decrease | -4.81% | -200 shares | -100K | $217.1 | 3.95K |
| Q1 2018 | share | Decrease | -0.69% | -29 shares | -46K | $228.96 | 4.15K |
| Q4 2017 | share | Decrease | -2.33% | -100 shares | 77K | $237.48 | 4.18K |
| Q3 2017 | share | Decrease | -6.54% | -300 shares | -29K | $214.23 | 4.28K |
| Q2 2017 | share | 0.00% | 0 shares | 101K | $205.91 | 4.58K | |
| Q1 2017 | share | Increase | +1.89% | 85 shares | 57K | $184.45 | 4.58K |
| Q4 2016 | share | Decrease | -7.22% | -350 shares | -9K | $175.62 | 4.5K |
| Q3 2016 | share | Decrease | -7.62% | -400 shares | 50K | $164.42 | 4.85K |
| Q2 2016 | share | Decrease | -1.87% | -100 shares | -74K | $142.52 | 5.25K |
| Q1 2016 | share | Increase | +8.08% | 400 shares | 133K | $152.42 | 5.35K |