KLINGENSTEIN FIELDS & CO LP – FedEx Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$1.53M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.56% | 57 shares | -794K | $148.47 | 10.31K |
| Q2 2022 | share | Increase | +1.95% | 196 shares | -2K | $226.71 | 10.25K |
| Q1 2022 | share | Decrease | -5.14% | -545 shares | -415K | $231.39 | 10.05K |
| Q4 2021 | share | Decrease | -5.03% | -562 shares | 294K | $258.56 | 10.60K |
| Q3 2021 | share | Decrease | -1.73% | -197 shares | -942K | $219.29 | 11.16K |
| Q2 2021 | share | Decrease | -1.53% | -176 shares | 113K | $297.49 | 11.36K |
| Q1 2021 | share | Decrease | -3.76% | -451 shares | 164K | $282.52 | 11.53K |
| Q4 2020 | share | Decrease | -11.87% | -1.61K shares | -308K | $257.58 | 11.98K |
| Q3 2020 | share | Decrease | -3.57% | -504 shares | 1.44M | $248.98 | 13.60K |
| Q2 2020 | share | Decrease | -23.14% | -4.24K shares | -247K | $138.4 | 14.10K |
| Q1 2020 | share | Decrease | -86.56% | -118.21K shares | -18.42M | $119.09 | 18.35K |
| Q4 2019 | share | Decrease | -2.51% | -3.52K shares | 257K | $147.75 | 136.56K |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -1K | $141.65 | 0 |
| Q3 2019 | share | Decrease | -3.56% | -5.17K shares | -3.45M | $141.65 | 140.09K |
| Q2 2019 | put | Increase | 0.00% | 200 shares | 1K | $159.13 | 200 |
| Q2 2019 | share | Increase | +1.65% | 2.35K shares | -2.07M | $159.13 | 145.26K |
| Q1 2019 | share | Decrease | -25.29% | -48.38K shares | -4.93M | $175.13 | 142.90K |
| Q4 2018 | share | Decrease | -0.88% | -1.69K shares | -15.60M | $155.16 | 191.29K |
| Q3 2018 | share | Decrease | -1.10% | -2.14K shares | 2.16M | $230.84 | 192.98K |
| Q2 2018 | share | Increase | +0.22% | 433 shares | -2.44M | $217.1 | 195.12K |
| Q1 2018 | share | Decrease | -0.04% | -76 shares | -1.85M | $228.96 | 194.69K |
| Q4 2017 | share | Decrease | -0.45% | -882 shares | 4.46M | $237.48 | 194.76K |
| Q3 2017 | share | Decrease | -5.21% | -10.75K shares | -723K | $214.23 | 195.65K |
| Q2 2017 | share | Decrease | -0.50% | -1.03K shares | 4.37M | $205.91 | 206.40K |
| Q1 2017 | share | Increase | +0.11% | 223 shares | 1.89M | $184.45 | 207.43K |
| Q4 2016 | share | Increase | +5.01% | 9.88K shares | 4.11M | $175.62 | 207.21K |
| Q3 2016 | share | Increase | +3.01% | 5.76K shares | 5.39M | $164.42 | 197.33K |
| Q2 2016 | share | Increase | +24.86% | 38.14K shares | 4.11M | $142.52 | 191.56K |
| Q1 2016 | share | Decrease | -0.37% | -566 shares | 2.02M | $152.42 | 153.42K |