DNB ASSET MANAGEMENT AS – FedEx Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$12.46M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -6.18% | -5.53K shares | -7.82M | $148.47 | 83.92K |
| Q2 2022 | share | Decrease | -0.64% | -577 shares | -552.16K | $226.71 | 89.45K |
| Q1 2022 | share | Increase | +4.65% | 4.00K shares | -1.41M | $231.39 | 90.03K |
| Q4 2021 | share | Increase | +36.28% | 22.90K shares | 8.40M | $258.56 | 86.02K |
| Q3 2021 | share | Increase | +3.51% | 2.14K shares | -4.35M | $219.29 | 63.12K |
| Q2 2021 | share | Increase | +10.50% | 5.79K shares | 2.51M | $297.49 | 60.98K |
| Q1 2021 | share | Increase | +12.03% | 5.92K shares | 2.88M | $282.52 | 55.18K |
| Q4 2020 | share | Increase | +3.71% | 1.76K shares | 842.69K | $257.58 | 49.26K |
| Q3 2020 | share | Increase | +4.11% | 1.87K shares | 5.54M | $248.98 | 47.49K |
| Q2 2020 | share | Increase | +9.83% | 4.08K shares | 1.36M | $138.4 | 45.62K |
| Q1 2020 | share | Decrease | -13.87% | -6.69K shares | -2.25M | $119.09 | 41.53K |
| Q4 2019 | share | Increase | +8.21% | 3.65K shares | 804.64K | $147.75 | 48.22K |
| Q3 2019 | share | Increase | +8.76% | 3.58K shares | -240.57K | $141.65 | 44.56K |
| Q2 2019 | share | Increase | +6.21% | 2.39K shares | -271.18K | $159.13 | 40.97K |
| Q1 2019 | share | Increase | +2.96% | 1.10K shares | 953.52K | $175.13 | 38.58K |
| Q4 2018 | share | Increase | +13.87% | 4.56K shares | -1.87M | $155.16 | 37.47K |
| Q3 2018 | share | Increase | +3.13% | 1K shares | 678.91K | $230.84 | 32.91K |
| Q2 2018 | share | Increase | +5.63% | 1.7K shares | -8.23K | $217.1 | 31.91K |
| Q1 2018 | share | Increase | +11.43% | 3.1K shares | 488.69K | $228.96 | 30.21K |
| Q4 2017 | share | Increase | +2.65% | 700 shares | 807.46K | $237.48 | 27.11K |
| Q3 2017 | share | Decrease | -4.00% | -1.1K shares | -21.18K | $214.23 | 26.41K |
| Q2 2017 | share | Decrease | -1.08% | -300 shares | 551.62K | $205.91 | 27.51K |
| Q1 2017 | share | Increase | +10.75% | 2.7K shares | 751.64K | $184.45 | 27.81K |
| Q4 2016 | share | Decrease | -0.40% | -100 shares | 271.79K | $175.62 | 25.11K |
| Q3 2016 | share | Increase | +5.44% | 1.3K shares | 774.62K | $164.42 | 25.21K |
| Q2 2016 | share | Decrease | -0.42% | -100 shares | -277.84K | $142.52 | 23.91K |
| Q1 2016 | share | Increase | +83.14% | 10.9K shares | 1.95M | $152.42 | 24.01K |