CARRET ASSET MANAGEMENT, LLC – FedEx Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.46M
portfolio value
CARRET ASSET 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 | Increase | +0.35% | 106 shares | -2.32M | $148.47 | 30.07K |
| Q2 2022 | share | Increase | +0.73% | 218 shares | -90K | $226.71 | 29.97K |
| Q1 2022 | share | Increase | +4.80% | 1.36K shares | -458K | $231.39 | 29.75K |
| Q4 2021 | share | Increase | +1.91% | 531 shares | 1.23M | $258.56 | 28.39K |
| Q3 2021 | share | Decrease | -0.92% | -259 shares | -2.28M | $219.29 | 27.86K |
| Q2 2021 | share | Decrease | -4.74% | -1.39K shares | 5K | $297.49 | 28.11K |
| Q1 2021 | share | Decrease | -1.53% | -460 shares | 601K | $282.52 | 29.51K |
| Q4 2020 | share | Increase | +2.65% | 773 shares | 438K | $257.58 | 29.97K |
| Q3 2020 | share | Decrease | -2.98% | -898 shares | 3.12M | $248.98 | 29.20K |
| Q2 2020 | share | Increase | +3.41% | 993 shares | 691K | $138.4 | 30.10K |
| Q1 2020 | share | Increase | +3.27% | 922 shares | -732K | $119.09 | 29.10K |
| Q4 2019 | share | Decrease | -11.63% | -3.70K shares | -381K | $147.75 | 28.18K |
| Q3 2019 | share | Increase | +0.28% | 88 shares | -580K | $141.65 | 31.89K |
| Q2 2019 | share | Increase | +22.43% | 5.82K shares | 510K | $159.13 | 31.80K |
| Q1 2019 | share | Increase | +6.25% | 1.52K shares | 768K | $175.13 | 25.98K |
| Q4 2018 | share | Increase | +8.19% | 1.85K shares | -1.49M | $155.16 | 24.45K |
| Q3 2018 | share | Increase | +1.48% | 329 shares | 385K | $230.84 | 22.60K |
| Q2 2018 | share | Increase | +1.64% | 360 shares | -205K | $217.1 | 22.27K |
| Q1 2018 | share | Increase | +0.03% | 6 shares | -205K | $228.96 | 21.91K |
| Q4 2017 | share | Increase | +1.33% | 288 shares | 590K | $237.48 | 21.90K |
| Q3 2017 | share | Increase | +1.98% | 420 shares | 270K | $214.23 | 21.61K |
| Q2 2017 | share | Increase | +0.73% | 154 shares | 500K | $205.91 | 21.19K |
| Q1 2017 | share | 0.00% | 0 shares | 188K | $184.45 | 21.04K | |
| Q4 2016 | share | Increase | +4.74% | 953 shares | 409K | $175.62 | 21.04K |
| Q3 2016 | share | Increase | +1.16% | 230 shares | 495K | $164.42 | 20.09K |
| Q2 2016 | share | Increase | +7.32% | 1.35K shares | 4K | $142.52 | 19.86K |
| Q1 2016 | share | Increase | +24.32% | 3.62K shares | 793K | $152.42 | 18.50K |