F&V CAPITAL MANAGEMENT, LLC – FedEx Corporation Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$8.70M
portfolio value
F&V 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 | +2.00% | 1.15K shares | -4.32M | $148.47 | 58.61K |
| Q2 2022 | share | Increase | +1.24% | 705 shares | -106K | $226.71 | 57.46K |
| Q1 2022 | share | Increase | +2.41% | 1.33K shares | -1.20M | $231.39 | 56.75K |
| Q4 2021 | share | Increase | +40.07% | 15.85K shares | 5.65M | $258.56 | 55.42K |
| Q3 2021 | share | Increase | +4.88% | 1.84K shares | -2.57M | $219.29 | 39.57K |
| Q2 2021 | share | Increase | +0.17% | 65 shares | 558K | $297.49 | 37.73K |
| Q1 2021 | share | Increase | +5.47% | 1.95K shares | 1.42M | $282.52 | 37.66K |
| Q4 2020 | share | Decrease | -27.24% | -13.37K shares | -3.07M | $257.58 | 35.71K |
| Q3 2020 | share | Decrease | -2.08% | -1.04K shares | 5.31M | $248.98 | 49.08K |
| Q2 2020 | share | Increase | +4.84% | 2.31K shares | 1.23M | $138.4 | 50.12K |
| Q1 2020 | share | Increase | +53.66% | 16.69K shares | 1.09M | $119.09 | 47.80K |
| Q4 2019 | share | Decrease | -6.13% | -2.03K shares | -120K | $147.75 | 31.11K |
| Q3 2019 | share | Decrease | -2.18% | -740 shares | -739K | $141.65 | 33.14K |
| Q2 2019 | share | Increase | +0.49% | 165 shares | -553K | $159.13 | 33.88K |
| Q1 2019 | share | Decrease | -3.92% | -1.37K shares | 455K | $175.13 | 33.71K |
| Q4 2018 | share | Increase | +2.12% | 730 shares | -2.61M | $155.16 | 35.09K |
| Q3 2018 | share | Increase | +2.11% | 710 shares | 633K | $230.84 | 34.36K |
| Q2 2018 | share | Decrease | -5.30% | -1.88K shares | -891K | $217.1 | 33.65K |
| Q1 2018 | share | Decrease | -7.94% | -3.06K shares | -1.1M | $228.96 | 35.53K |
| Q4 2017 | share | Decrease | -2.17% | -855 shares | 732K | $237.48 | 38.6K |
| Q3 2017 | share | Decrease | -1.26% | -505 shares | 215K | $214.23 | 39.45K |
| Q2 2017 | share | Decrease | -1.25% | -505 shares | 788K | $205.91 | 39.96K |
| Q1 2017 | share | Increase | +8.72% | 3.24K shares | 967K | $184.45 | 40.46K |
| Q4 2016 | share | Increase | +1.53% | 560 shares | 526K | $175.62 | 37.22K |
| Q3 2016 | share | Increase | +1.69% | 610 shares | 933K | $164.42 | 36.66K |
| Q2 2016 | share | Decrease | -1.65% | -605 shares | -493K | $142.52 | 36.05K |
| Q1 2016 | share | Decrease | -1.44% | -535 shares | 424K | $152.42 | 36.65K |