HALLMARK CAPITAL MANAGEMENT INC – FedEx Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$133,000
portfolio value
FedEx Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 895 shares | 133K | $148.47 | 895 |
Q2 2022 | share | Decrease | -4.05% | -53 shares | -18K | $226.71 | 1.25K |
Q1 2022 | share | Increase | +4.22% | 53 shares | -22K | $231.39 | 1.30K |
Q4 2021 | share | 0.00% | 0 shares | 50K | $258.56 | 1.25K | |
Q3 2021 | share | Decrease | -15.20% | -225 shares | -167K | $219.29 | 1.25K |
Q2 2021 | share | 0.00% | 0 shares | 22K | $297.49 | 1.48K | |
Q1 2021 | share | Decrease | -3.27% | -50 shares | 23K | $282.52 | 1.48K |
Q4 2020 | share | Decrease | -6.71% | -110 shares | -15K | $257.58 | 1.53K |
Q3 2020 | share | Decrease | -1.50% | -25 shares | 179K | $248.98 | 1.64K |
Q2 2020 | share | Decrease | -2.92% | -50 shares | 25K | $138.4 | 1.66K |
Q1 2020 | share | Decrease | -21.69% | -475 shares | -123K | $119.09 | 1.71K |
Q4 2019 | share | Decrease | -27.36% | -825 shares | -108K | $147.75 | 2.19K |
Q3 2019 | share | Decrease | -11.19% | -380 shares | -118K | $141.65 | 3.01K |
Q2 2019 | share | Increase | +5.43% | 175 shares | -27K | $159.13 | 3.39K |
Q1 2019 | share | Decrease | -29.54% | -1.35K shares | -153K | $175.13 | 3.22K |
Q4 2018 | share | Decrease | -3.99% | -190 shares | -409K | $155.16 | 4.57K |
Q3 2018 | share | Increase | +46.91% | 1.52K shares | 410K | $230.84 | 4.76K |
Q2 2018 | share | Increase | +3.85% | 120 shares | -13K | $217.1 | 3.24K |
Q1 2018 | share | Decrease | -11.11% | -390 shares | -127K | $228.96 | 3.12K |
Q4 2017 | share | Decrease | -5.14% | -190 shares | 41K | $237.48 | 3.51K |
Q3 2017 | share | 0.00% | 0 shares | 31K | $214.23 | 3.7K | |
Q2 2017 | share | Decrease | -1.99% | -75 shares | 68K | $205.91 | 3.7K |
Q1 2017 | share | Increase | +70.81% | 1.56K shares | 324K | $184.45 | 3.77K |
Q4 2016 | share | Increase | 0.00% | 2.21K shares | 412K | $175.62 | 2.21K |