Hedge Fund - Bill & Melinda Gates Foundation Trust
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $388,147,555 | 0.91% | 1,534,362 | $254.05 |
| 2 | 2023 - Q3 (2023-09-30) | $406,483,181 | 1.04% | 1,534,362 | $259.97 |
| 3 | 2023 - Q2 (2023-06-30) | $380,368,340 | 0.9% | 1,534,362 | $228.84 |
| 4 | 2023 - Q1 (2023-03-31) | $350,586,373 | 0.96% | 1,534,362 | $203.04 |
| 5 | 2022 - Q4 (2022-12-31) | $265,751,498 | 0.74% | 1,534,362 | $166.18 |
| 6 | 2022 - Q3 (2022-09-30) | $227,807,000 | 0.67% | 1,534,362 | $211.05 |
| 7 | 2022 - Q2 (2022-06-30) | $121,145,000 | 0.68% | 534,362 | $213.40 |
| 8 | 2022 - Q1 (2022-03-31) | $123,646,000 | 0.62% | 534,362 | $234.98 |
| 9 | 2021 - Q4 (2021-12-31) | $386,334,000 | 1.68% | 1,493,712 | $240.01 |
| 10 | 2021 - Q3 (2021-09-30) | $327,556,000 | 1.41% | 1,493,712 | $271.38 |
| 11 | 2021 - Q2 (2021-06-30) | $445,619,000 | 1.86% | 1,493,712 | $296.74 |
| 12 | 2021 - Q1 (2021-03-31) | $424,274,000 | 2.02% | 1,493,712 | $257.60 |
| 13 | 2020 - Q4 (2020-12-31) | $785,350,000 | 3.51% | 3,024,999 | $276.98 |
| 14 | 2020 - Q3 (2020-09-30) | $760,848,000 | 3.44% | 3,024,999 | $200.01 |
| 15 | 2020 - Q2 (2020-06-30) | $424,165,000 | 2.37% | 3,024,999 | $125.80 |
| 16 | 2020 - Q1 (2020-03-31) | $366,811,000 | 2.11% | 3,024,999 | $140.77 |
| 17 | 2019 - Q4 (2019-12-31) | $457,410,000 | 2.14% | 3,024,999 | $154.13 |
| 18 | 2019 - Q3 (2019-09-30) | $440,349,000 | 2.07% | 3,024,999 | $161.24 |
| 19 | 2019 - Q2 (2019-06-30) | $496,675,000 | 2.5% | 3,024,999 | $175.09 |
| 20 | 2019 - Q1 (2019-03-31) | $548,765,000 | 2.62% | 3,024,999 | $176.74 |
| 21 | 2018 - Q4 (2018-12-31) | $488,023,000 | 2.22% | 3,024,999 | $211.52 |
| 22 | 2018 - Q3 (2018-09-30) | $728,390,000 | 2.82% | 3,024,999 | $242.12 |
| 23 | 2018 - Q2 (2018-06-30) | $686,856,000 | 3.1% | 3,024,999 | $247.72 |
| 24 | 2018 - Q1 (2018-03-31) | $726,333,000 | 2.97% | 3,024,999 | $252.82 |
| 25 | 2017 - Q4 (2017-12-31) | $754,858,000 | 2.85% | 3,024,999 | $228.68 |
| 26 | 2017 - Q3 (2017-09-30) | $682,379,000 | 2.64% | 3,024,999 | $212.91 |
| 27 | 2017 - Q2 (2017-06-30) | $657,423,000 | 2.84% | 3,024,999 | $197.42 |
| 28 | 2017 - Q1 (2017-03-31) | $590,329,000 | 3.12% | 3,024,999 | $191.01 |
| 29 | 2016 - Q4 (2016-12-31) | $563,255,000 | 2.96% | 3,024,999 | $183.52 |
| 30 | 2016 - Q3 (2016-09-30) | $528,407,000 | 2.86% | 3,024,999 | $163.73 |
| 31 | 2016 - Q2 (2016-06-30) | $459,134,000 | 2.72% | 3,024,999 | $162.16 |
| 32 | 2016 - Q1 (2016-03-31) | $492,228,000 | 2.86% | 3,024,999 | $139.09 |
| 33 | 2015 - Q4 (2015-12-31) | $450,695,000 | 2.7% | 3,024,999 | $154.67 |
| 34 | 2015 - Q3 (2015-09-30) | $435,539,000 | 2.52% | 3,024,999 | $159.59 |
| 35 | 2015 - Q2 (2015-06-30) | $515,460,000 | 3.02% | 3,024,999 | $174.00 |
| 36 | 2015 - Q1 (2015-03-31) | $500,486,000 | 2.68% | 3,024,999 | $173.58 |
| 37 | 2014 - Q4 (2014-12-31) | $525,321,000 | 2.62% | 3,024,999 | $169.13 |
| 38 | 2014 - Q3 (2014-09-30) | $488,386,000 | 2.24% | 3,024,999 | $151.88 |
| 39 | 2014 - Q2 (2014-06-30) | $457,924,000 | 2.29% | 3,024,999 | $139.68 |
| 40 | 2014 - Q1 (2014-03-31) | $400,994,000 | 2.02% | 3,024,999 | $135.82 |
| 41 | 2013 - Q4 (2013-12-31) | $434,904,000 | 2.16% | 3,024,999 | $132.42 |
| 42 | 2013 - Q3 (2013-09-30) | $345,183,000 | 1.77% | 3,024,999 | $107.92 |
| 43 | 2013 - Q2 (2013-06-30) | $298,204,000 | 1.67% | 3,024,999 | $97.08 |
| 44 | 2013 - Q1 (2013-03-31) | $297,055,000 | 1.63% | 3,024,999 | $102.63 |
| 45 | 2012 - Q4 (2012-12-31) | $277,453,000 | 1.65% | 3,024,999 | $89.92 |
| 46 | 2012 - Q3 (2012-09-30) | $255,975,000 | 1.47% | 3,024,999 | $88.88 |
The displayed share prices are average quarterly stock market prices.