Hedge Fund - CSat Investment Advisory
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $3,344,000 | 2.8% | 11,774 | $257.60 |
| 2 | 2020 - Q4 (2020-12-31) | $2,396,000 | 2.22% | 9,227 | $276.98 |
| 3 | 2020 - Q3 (2020-09-30) | $3,483,000 | 0.3% | 13,844 | $200.01 |
| 4 | 2020 - Q2 (2020-06-30) | $1,632,000 | 0.19% | 11,638 | $125.80 |
| 5 | 2020 - Q1 (2020-03-31) | $1,083,000 | 0.23% | 8,930 | $140.77 |
| 6 | 2019 - Q4 (2019-12-31) | $1,280,000 | 0.33% | 8,467 | $154.13 |
| 7 | 2019 - Q3 (2019-09-30) | $1,265,000 | 0.39% | 8,685 | $161.24 |
| 8 | 2019 - Q2 (2019-06-30) | $1,200,000 | 0.42% | 7,309 | $175.09 |
| 9 | 2019 - Q1 (2019-03-31) | $1,195,000 | 0.6% | 6,586 | $176.74 |
| 10 | 2018 - Q4 (2018-12-31) | $844,000 | 0.5% | 5,230 | $211.52 |
| 11 | 2018 - Q3 (2018-09-30) | $1,170,000 | 0.66% | 4,860 | $242.12 |
| 12 | 2018 - Q2 (2018-06-30) | $98,000 | 0.05% | 433 | $247.72 |
| 13 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $139.68 |
| 14 | 2014 - Q1 (2014-03-31) | $7,569,000 | 3.87% | 57,095 | $135.82 |
| 15 | 2013 - Q4 (2013-12-31) | $11,772,000 | 4.64% | 81,881 | $132.42 |
| 16 | 2013 - Q3 (2013-09-30) | $16,624,000 | 4.77% | 145,690 | $107.92 |
| 17 | 2013 - Q2 (2013-06-30) | $10,739,000 | 3.82% | 108,939 | $97.08 |
The displayed share prices are average quarterly stock market prices.