COHEN CAPITAL MANAGEMENT, INC. – FedEx Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$1.69M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | -3.99% | -474 shares | -1.00M | $148.47 | 11.41K |
| Q2 2022 | share | Increase | +0.42% | 50 shares | -44K | $226.71 | 11.89K |
| Q1 2022 | share | Increase | +2.16% | 250 shares | -258K | $231.39 | 11.84K |
| Q4 2021 | share | 0.00% | 0 shares | 456K | $258.56 | 11.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -916K | $219.29 | 11.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $297.49 | 11.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 283K | $282.52 | 11.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $257.58 | 11.59K | |
| Q3 2020 | share | Decrease | -0.42% | -49 shares | 1.28M | $248.98 | 11.59K |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $138.4 | 11.64K | |
| Q1 2020 | share | Increase | +4.29% | 479 shares | -277K | $119.09 | 11.64K |
| Q4 2019 | share | Increase | +1.36% | 150 shares | 85K | $147.75 | 11.16K |
| Q3 2019 | share | 0.00% | 0 shares | -205K | $141.65 | 11.01K | |
| Q2 2019 | share | Increase | +0.92% | 100 shares | -171K | $159.13 | 11.01K |
| Q1 2019 | share | 0.00% | 0 shares | 219K | $175.13 | 10.91K | |
| Q4 2018 | share | Increase | +949.13% | 9.87K shares | 1.51M | $155.16 | 10.91K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $230.84 | 1.04K | |
| Q2 2018 | share | Increase | +9.47% | 90 shares | 4K | $217.1 | 1.04K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $228.96 | 950 | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $237.48 | 950 | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $214.23 | 950 | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $205.91 | 950 | |
| Q1 2017 | share | Increase | 0.00% | 950 shares | 185K | $184.45 | 950 |