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Weiss Multi-Strategy Advisers LLC > FDX

DateNameTickerSharesChangeValueChangePrice
06/30/2023FEDEX CORPFDX150,72915,22037,366,0006,404,000$247.90
03/31/2023FEDEX CORPFDX135,50977,48830,962,00020,913,000$228.49
12/31/2022FEDEX CORPFDX58,021-35,20110,049,000-3,792,000$173.20
09/30/2022FEDEX CORPFDX93,22293,22213,841,00013,841,000$148.47
06/30/2022FEDEX CORPFDX0-151,9970-35,171,000 
03/31/2022FEDEX CORPFDX151,997103,68435,171,00022,675,000$231.39
12/31/2021FEDEX CORPFDX48,31334,70212,496,0009,511,000$258.65
09/30/2021FEDEX CORPFDX13,611-13,6582,985,000-5,150,000$219.31
06/30/2021FEDEX CORPFDX27,26916,9678,135,0005,209,000$298.32
03/31/2021FEDEX CORPFDX10,30210,3022,926,0002,926,000$284.02
09/30/2020FEDEX CORPFDX0-94,7660-13,288,000 
06/30/2020FEDEX CORPFDX94,76623,07313,288,0004,595,000$140.22
03/31/2020FEDEX CORPFDX71,693-95,9228,693,000-16,652,000$121.25
12/31/2019FEDEX CORPFDX167,61575,73925,345,00011,971,000$151.21
09/30/2019FEDEX CORPFDX91,87675,37613,374,00010,665,000$145.57
06/30/2019FEDEX CORPFDX16,500-17,0002,709,000-3,368,000$164.18
03/31/2019FEDEX CORPFDX33,500-6,5006,077,000-376,000$181.40
12/31/2018FEDEX CORPFDX40,00025,0006,453,0002,841,000$161.33
09/30/2018FEDEX CORPFDX15,00015,0003,612,0003,612,000$240.80
06/30/2018FEDEX CORPFDX0-2,0520-493,000 
03/31/2018FEDEX CORPFDX2,0522,052493,000493,000$240.25
12/31/2017FEDEX CORPFDX0-3,8010-857,000 
09/30/2017FEDEX CORPFDX3,8013,801857,000857,000$225.47
12/31/2016FEDEX CORPFDX0-34,1480-5,965,000 
09/30/2016FEDEX CORPFDX34,14834,1485,965,0005,965,000$174.68
06/30/2016FEDEX CORPFDX0-18,0960-2,945,000 
03/31/2016FEDEX CORPFDX18,09618,0962,945,0002,945,000$162.74
12/31/2015FEDEX CORPFDX0-7,7080-707,000 
12/31/2014FEDEX CORPFDX0-20,0000-3,229,000 
09/30/2014FEDEX CORPFDX20,00012,2923,229,0002,522,000$161.45
06/30/2014FEDEX CORPFDX13,0005,2921,968,0001,261,000$151.38
03/31/2014FEDEX CORPFDX10,2402,5321,357,000650,000$132.52
12/31/2013FEDEX CORPFDX11,3303,6221,629,000922,000$143.78
09/30/2013FEDEX CORPFDX29,83022,1223,404,0002,697,000$114.11
06/30/2013FEDEX CORPFDX0-5,0000-491,000 
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