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BILL & MELINDA GATES FOUNDATION TRUST
> FDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FEDEX CORP | FDX | 1,534,362 | 0 | 380,368,340,000 | 29,781,967,000 | $247,900.00 |
03/31/2023 | FEDEX CORP | FDX | 1,534,362 | 0 | 350,586,373,000 | 84,834,875,000 | $228,490.00 |
12/31/2022 | FEDEX CORP | FDX | 1,534,362 | 0 | 265,751,498,000 | 265,523,691,000 | $173,200.00 |
09/30/2022 | FEDEX CORP | FDX | 1,534,362 | 1,000,000 | 227,807,000 | 106,662,000 | $148.47 |
06/30/2022 | FEDEX CORP | FDX | 534,362 | 0 | 121,145,000 | -2,501,000 | $226.71 |
03/31/2022 | FEDEX CORP | FDX | 534,362 | -959,350 | 123,646,000 | -262,688,000 | $231.39 |
12/31/2021 | FEDEX CORP | FDX | 1,493,712 | 0 | 386,334,000 | -59,285,000 | $258.64 |
06/30/2021 | FEDEX CORP | FDX | 1,493,712 | 0 | 445,619,000 | 21,345,000 | $298.33 |
03/31/2021 | FEDEX CORP | FDX | 1,493,712 | -1,531,287 | 424,274,000 | -361,076,000 | $284.04 |
12/31/2020 | FEDEX CORP | FDX | 3,024,999 | 0 | 785,350,000 | 24,502,000 | $259.62 |
09/30/2020 | FEDEX CORP | FDX | 3,024,999 | 0 | 760,848,000 | 336,683,000 | $251.52 |
06/30/2020 | FEDEX CORP | FDX | 3,024,999 | 0 | 424,165,000 | 57,354,000 | $140.22 |
03/31/2020 | FEDEX CORP | FDX | 3,024,999 | 0 | 366,811,000 | -90,599,000 | $121.26 |
12/31/2019 | FEDEX CORP | FDX | 3,024,999 | 0 | 457,410,000 | 17,061,000 | $151.21 |
09/30/2019 | FEDEX CORP | FDX | 3,024,999 | 0 | 440,349,000 | -56,326,000 | $145.57 |
06/30/2019 | FEDEX CORP | FDX | 3,024,999 | 0 | 496,675,000 | -52,090,000 | $164.19 |
03/31/2019 | FEDEX CORP | FDX | 3,024,999 | 0 | 548,765,000 | 60,742,000 | $181.41 |
12/31/2018 | FEDEX CORP | FDX | 3,024,999 | 0 | 488,023,000 | -240,367,000 | $161.33 |
09/30/2018 | FEDEX CORP | FDX | 3,024,999 | 0 | 728,390,000 | 41,534,000 | $240.79 |
06/30/2018 | FEDEX CORP | FDX | 3,024,999 | 0 | 686,856,000 | -68,002,000 | $227.06 |
12/31/2017 | FEDEX CORP | FDX | 3,024,999 | 0 | 754,858,000 | 72,479,000 | $249.54 |
09/30/2017 | FEDEX CORP | FDX | 3,024,999 | 0 | 682,379,000 | 24,956,000 | $225.58 |
06/30/2017 | FEDEX CORP | FDX | 3,024,999 | 0 | 657,423,000 | 67,094,000 | $217.33 |
03/31/2017 | FEDEX CORP | FDX | 3,024,999 | 0 | 590,329,000 | 27,074,000 | $195.15 |
12/31/2016 | FEDEX CORP | FDX | 3,024,999 | 0 | 563,255,000 | 34,848,000 | $186.20 |
09/30/2016 | FEDEX CORP | FDX | 3,024,999 | 0 | 528,407,000 | 69,273,000 | $174.68 |
06/30/2016 | FEDEX CORP | FDX | 3,024,999 | 0 | 459,134,000 | -33,094,000 | $151.78 |
03/31/2016 | FEDEX CORP | FDX | 3,024,999 | 0 | 492,228,000 | 214,775,000 | $162.72 |
12/31/2015 | FEDEX CORP | FDX | 3,024,999 | 0 | 450,695,000 | -74,626,000 | $148.99 |
09/30/2015 | FEDEX CORP | FDX | 3,024,999 | 0 | 435,539,000 | -89,782,000 | $143.98 |
06/30/2015 | FEDEX CORP | FDX | 3,024,999 | 0 | 515,460,000 | -9,861,000 | $170.40 |
03/31/2015 | FEDEX CORP | FDX | 3,024,999 | 0 | 500,486,000 | -24,835,000 | $165.45 |
12/31/2014 | FEDEX CORP | FDX | 3,024,999 | 0 | 525,321,000 | 247,868,000 | $173.66 |
09/30/2014 | FEDEX CORP | FDX | 3,024,999 | 0 | 488,386,000 | 210,933,000 | $161.45 |
06/30/2014 | FEDEX CORP | FDX | 3,024,999 | 0 | 457,924,000 | 180,471,000 | $151.38 |
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