ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – FedEx Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
ASSET ADVISORS INVESTMENT 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 | 0.00% | 0 shares | -620K | $148.47 | 7.92K | |
| Q2 2022 | share | Decrease | -3.65% | -300 shares | -106K | $226.71 | 7.92K |
| Q1 2022 | share | 0.00% | 0 shares | -225K | $231.39 | 8.22K | |
| Q4 2021 | share | Decrease | -0.07% | -6 shares | 323K | $258.56 | 8.22K |
| Q3 2021 | share | 0.00% | 0 shares | -651K | $219.29 | 8.23K | |
| Q2 2021 | share | Decrease | -0.60% | -50 shares | 83K | $297.49 | 8.23K |
| Q1 2021 | share | Increase | +2.47% | 200 shares | 275K | $282.52 | 8.28K |
| Q4 2020 | share | Decrease | -2.41% | -200 shares | 15K | $257.58 | 8.08K |
| Q3 2020 | share | 0.00% | 0 shares | 922K | $248.98 | 8.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $138.4 | 8.28K | |
| Q1 2020 | share | Decrease | -4.61% | -400 shares | -404K | $119.09 | 8.28K |
| Q4 2019 | share | Decrease | -1.14% | -100 shares | 130K | $147.75 | 8.68K |
| Q3 2019 | share | Decrease | -0.23% | -20 shares | -167K | $141.65 | 8.78K |
| Q2 2019 | share | Decrease | -57.24% | -11.78K shares | -2.28M | $159.13 | 8.80K |
| Q1 2019 | share | Decrease | -31.63% | -9.52K shares | -1.12M | $175.13 | 20.58K |
| Q4 2018 | share | Decrease | -18.32% | -6.75K shares | -4.01M | $155.16 | 30.11K |
| Q3 2018 | share | Increase | 0.00% | 36.86K shares | 8.87M | $230.84 | 36.86K |