HUBER CAPITAL MANAGEMENT LLC – FedEx Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$4.51M
portfolio value
HUBER CAPITAL 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 | Increase | +36.35% | 8.11K shares | -542K | $148.47 | 30.43K |
| Q2 2022 | share | Decrease | -2.62% | -600 shares | -243K | $226.71 | 22.32K |
| Q1 2022 | share | Increase | +76.02% | 9.9K shares | 1.93M | $231.39 | 22.92K |
| Q4 2021 | share | Increase | 0.00% | 13.02K shares | 3.36M | $258.56 | 13.02K |
| Q2 2020 | share | Decrease | -100.00% | -11.2K shares | -1.35M | $138.4 | 0 |
| Q1 2020 | share | Decrease | -86.51% | -71.79K shares | -11.19M | $119.09 | 11.2K |
| Q4 2019 | share | Decrease | -11.42% | -10.7K shares | -1.09M | $147.75 | 82.99K |
| Q3 2019 | share | Increase | +0.11% | 100 shares | -1.72M | $141.65 | 93.69K |
| Q2 2019 | share | Decrease | -10.09% | -10.5K shares | -3.51M | $159.13 | 93.59K |
| Q1 2019 | share | Decrease | -4.14% | -4.5K shares | 1.36M | $175.13 | 104.09K |
| Q4 2018 | share | Increase | +16.27% | 15.2K shares | -4.97M | $155.16 | 108.59K |
| Q3 2018 | share | Increase | +13.35% | 10.99K shares | 3.78M | $230.84 | 93.39K |
| Q2 2018 | share | Decrease | -12.61% | -11.89K shares | -3.93M | $217.1 | 82.4K |
| Q1 2018 | share | Decrease | -6.54% | -6.6K shares | -2.53M | $228.96 | 94.29K |
| Q4 2017 | share | Decrease | -0.49% | -500 shares | 2.30M | $237.48 | 100.89K |
| Q3 2017 | share | Decrease | -13.19% | -15.4K shares | -2.51M | $214.23 | 101.39K |
| Q2 2017 | share | Decrease | -0.43% | -500 shares | 2.49M | $205.91 | 116.79K |
| Q1 2017 | share | Decrease | -1.01% | -1.2K shares | 826K | $184.45 | 117.29K |
| Q4 2016 | share | Increase | +2.95% | 3.4K shares | 1.95M | $175.62 | 118.49K |
| Q3 2016 | share | Decrease | -4.08% | -4.9K shares | 1.89M | $164.42 | 115.09K |
| Q2 2016 | share | Decrease | -1.10% | -1.34K shares | -1.53M | $142.52 | 119.99K |
| Q1 2016 | share | Increase | +35.37% | 31.7K shares | 6.39M | $152.42 | 121.33K |