MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – FedEx Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$23.1M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | Increase | +10.36% | 14.60K shares | -8.86M | $148.47 | 155.58K |
| Q2 2022 | share | Increase | +7.15% | 9.41K shares | 1.51M | $226.71 | 140.97K |
| Q1 2022 | share | Increase | +11.15% | 13.20K shares | -160K | $231.39 | 131.56K |
| Q4 2021 | share | Increase | +15.34% | 15.74K shares | 8.09M | $258.56 | 118.36K |
| Q3 2021 | share | Increase | +10.98% | 10.15K shares | -5.08M | $219.29 | 102.62K |
| Q2 2021 | share | Increase | +14.56% | 11.75K shares | 4.66M | $297.49 | 92.46K |
| Q1 2021 | share | Increase | +13.50% | 9.6K shares | 4.46M | $282.52 | 80.71K |
| Q4 2020 | share | Increase | +6.51% | 4.34K shares | 1.66M | $257.58 | 71.11K |
| Q3 2020 | share | Increase | +18.12% | 10.24K shares | 8.86M | $248.98 | 66.76K |
| Q2 2020 | share | Increase | +14.71% | 7.24K shares | 1.95M | $138.4 | 56.52K |
| Q1 2020 | share | Increase | +1.08% | 525 shares | -1.49M | $119.09 | 49.28K |
| Q4 2019 | share | Increase | +13.84% | 5.92K shares | 1.23M | $147.75 | 48.75K |
| Q3 2019 | share | Increase | +3.87% | 1.59K shares | -536K | $141.65 | 42.82K |
| Q2 2019 | share | Increase | +20.83% | 7.10K shares | 580K | $159.13 | 41.23K |
| Q1 2019 | share | Increase | +2.20% | 733 shares | 942K | $175.13 | 34.12K |
| Q4 2018 | share | Decrease | -6.96% | -2.49K shares | -3.39M | $155.16 | 33.38K |
| Q3 2018 | share | Decrease | -1.00% | -362 shares | 411K | $230.84 | 35.88K |
| Q2 2018 | share | Decrease | -1.76% | -650 shares | -629K | $217.1 | 36.24K |
| Q1 2018 | share | Decrease | -8.39% | -3.37K shares | -1.64M | $228.96 | 36.89K |
| Q4 2017 | share | Increase | +6.05% | 2.29K shares | 1.93M | $237.48 | 40.27K |
| Q3 2017 | share | Increase | +4.56% | 1.65K shares | 673K | $214.23 | 37.97K |
| Q2 2017 | share | Decrease | -10.30% | -4.17K shares | -8K | $205.91 | 36.32K |
| Q1 2017 | share | Increase | +3.81% | 1.48K shares | 580K | $184.45 | 40.49K |
| Q4 2016 | share | Decrease | -0.51% | -199 shares | 473K | $175.62 | 39.00K |
| Q3 2016 | share | Increase | +0.44% | 172 shares | 924K | $164.42 | 39.20K |
| Q2 2016 | share | Increase | +0.32% | 125 shares | -406K | $142.52 | 39.03K |
| Q1 2016 | share | Increase | +9.25% | 3.29K shares | 1.02M | $152.42 | 38.90K |