HIGHLAND CAPITAL MANAGEMENT, LLC – FedEx Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$8.40M
portfolio value
HIGHLAND CAPITAL 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 | Decrease | -3.38% | -1.98K shares | -4.87M | $148.47 | 56.60K |
| Q2 2022 | share | Decrease | -4.01% | -2.45K shares | -841K | $226.71 | 58.58K |
| Q1 2022 | share | Increase | +0.43% | 264 shares | -1.59M | $231.39 | 61.03K |
| Q4 2021 | share | Increase | +1.00% | 602 shares | 2.52M | $258.56 | 60.77K |
| Q3 2021 | share | Increase | +3.74% | 2.17K shares | -4.10M | $219.29 | 60.17K |
| Q2 2021 | share | Decrease | -1.48% | -870 shares | 581K | $297.49 | 58K |
| Q1 2021 | share | Increase | +1.86% | 1.07K shares | 1.71M | $282.52 | 58.87K |
| Q4 2020 | share | Decrease | -1.92% | -1.13K shares | 183K | $257.58 | 57.79K |
| Q3 2020 | share | Decrease | -0.34% | -203 shares | 6.53M | $248.98 | 58.92K |
| Q2 2020 | share | Increase | +10.09% | 5.41K shares | 1.77M | $138.4 | 59.13K |
| Q1 2020 | share | Increase | +1.06% | 564 shares | -1.52M | $119.09 | 53.71K |
| Q4 2019 | share | Decrease | -4.25% | -2.35K shares | -43K | $147.75 | 53.15K |
| Q3 2019 | share | Decrease | -4.37% | -2.53K shares | -1.45M | $141.65 | 55.50K |
| Q2 2019 | share | Decrease | -10.08% | -6.50K shares | -2.18M | $159.13 | 58.04K |
| Q1 2019 | share | Increase | +20.39% | 10.93K shares | 3.06M | $175.13 | 64.55K |
| Q4 2018 | share | Decrease | -2.42% | -1.33K shares | -4.58M | $155.16 | 53.62K |
| Q3 2018 | share | Increase | +1.30% | 704 shares | 914K | $230.84 | 54.95K |
| Q2 2018 | share | Increase | +0.24% | 132 shares | -676K | $217.1 | 54.24K |
| Q1 2018 | share | Increase | +2.26% | 1.19K shares | -211K | $228.96 | 54.11K |
| Q4 2017 | share | Increase | +1.48% | 770 shares | 1.44M | $237.48 | 52.91K |
| Q3 2017 | share | Increase | +1.95% | 995 shares | 647K | $214.23 | 52.14K |
| Q2 2017 | share | Decrease | -8.87% | -4.98K shares | 163K | $205.91 | 51.15K |
| Q1 2017 | share | Decrease | -4.00% | -2.33K shares | 66K | $184.45 | 56.13K |
| Q4 2016 | share | Decrease | -7.56% | -4.78K shares | -161K | $175.62 | 58.47K |
| Q3 2016 | share | Increase | +1.27% | 794 shares | 1.57M | $164.42 | 63.25K |
| Q2 2016 | share | Decrease | -2.86% | -1.84K shares | -983K | $142.52 | 62.45K |
| Q1 2016 | share | Decrease | -0.57% | -366 shares | 828K | $152.42 | 64.29K |