CUBIC ASSET MANAGEMENT, LLC – FedEx Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$4.72M
portfolio value
CUBIC ASSET MANAGEMENT, LLC 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 | -0.81% | -261 shares | -2.55M | $148.47 | 31.84K |
| Q2 2022 | share | Decrease | -0.83% | -270 shares | -212K | $226.71 | 32.10K |
| Q1 2022 | share | Decrease | -0.08% | -25 shares | -889K | $231.39 | 32.37K |
| Q4 2021 | share | Decrease | -0.09% | -28 shares | 1.26M | $258.56 | 32.40K |
| Q3 2021 | share | Decrease | -1.53% | -503 shares | -2.71M | $219.29 | 32.42K |
| Q2 2021 | share | Decrease | -1.71% | -572 shares | 309K | $297.49 | 32.93K |
| Q1 2021 | share | Decrease | -2.36% | -810 shares | 607K | $282.52 | 33.50K |
| Q4 2020 | share | Decrease | -1.61% | -562 shares | 137K | $257.58 | 34.31K |
| Q3 2020 | share | Decrease | -1.19% | -420 shares | 3.82M | $248.98 | 34.87K |
| Q2 2020 | share | Increase | +1.89% | 655 shares | 748K | $138.4 | 35.29K |
| Q1 2020 | share | Decrease | -1.92% | -679 shares | -1.14M | $119.09 | 34.64K |
| Q4 2019 | share | Decrease | -1.08% | -387 shares | 143K | $147.75 | 35.32K |
| Q3 2019 | share | Increase | +1.55% | 545 shares | -575K | $141.65 | 35.70K |
| Q2 2019 | share | Increase | +8.20% | 2.66K shares | -122K | $159.13 | 35.16K |
| Q1 2019 | share | Increase | +6.23% | 1.90K shares | 959K | $175.13 | 32.49K |
| Q4 2018 | share | Increase | +1.06% | 322 shares | -2.35M | $155.16 | 30.59K |
| Q3 2018 | share | Increase | +0.98% | 295 shares | 483K | $230.84 | 30.27K |
| Q2 2018 | share | Decrease | -2.12% | -649 shares | -547K | $217.1 | 29.97K |
| Q1 2018 | share | Decrease | -0.87% | -268 shares | -356K | $228.96 | 30.62K |
| Q4 2017 | share | Increase | +1.55% | 471 shares | 846K | $237.48 | 30.89K |
| Q3 2017 | share | Decrease | -1.02% | -313 shares | 183K | $214.23 | 30.42K |
| Q2 2017 | share | Decrease | -0.32% | -100 shares | 663K | $205.91 | 30.73K |
| Q1 2017 | share | Decrease | -0.16% | -50 shares | 266K | $184.45 | 30.83K |
| Q4 2016 | share | Increase | +11.00% | 3.06K shares | 891K | $175.62 | 30.88K |
| Q3 2016 | share | Increase | +1.44% | 395 shares | 697K | $164.42 | 27.82K |
| Q2 2016 | share | Decrease | -1.35% | -375 shares | -361K | $142.52 | 27.43K |
| Q1 2016 | share | Decrease | -1.19% | -335 shares | 331K | $152.42 | 27.80K |