WEATHERLY ASSET MANAGEMENT L. P. – FedEx Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.00M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +7.07% | 445 shares | -426K | $148.47 | 6.73K |
| Q2 2022 | share | Decrease | -2.92% | -189 shares | -66K | $226.71 | 6.29K |
| Q1 2022 | share | Increase | +6.23% | 380 shares | -78K | $231.39 | 6.47K |
| Q4 2021 | share | Decrease | -4.37% | -279 shares | 178K | $258.56 | 6.09K |
| Q3 2021 | share | Increase | +7.41% | 440 shares | -373K | $219.29 | 6.37K |
| Q2 2021 | share | Increase | +15.80% | 810 shares | 315K | $297.49 | 5.93K |
| Q1 2021 | share | Increase | +3.12% | 155 shares | 166K | $282.52 | 5.12K |
| Q4 2020 | share | Increase | +4.30% | 205 shares | 92K | $257.58 | 4.97K |
| Q3 2020 | share | Increase | +0.32% | 15 shares | 533K | $248.98 | 4.76K |
| Q2 2020 | share | Decrease | -1.14% | -55 shares | 83K | $138.4 | 4.75K |
| Q1 2020 | share | Decrease | -4.47% | -225 shares | -178K | $119.09 | 4.80K |
| Q4 2019 | share | Decrease | -0.30% | -15 shares | 26K | $147.75 | 5.03K |
| Q3 2019 | share | Decrease | -5.38% | -287 shares | -141K | $141.65 | 5.04K |
| Q2 2019 | share | Decrease | -4.22% | -235 shares | -135K | $159.13 | 5.33K |
| Q1 2019 | share | Decrease | -4.43% | -258 shares | 71K | $175.13 | 5.57K |
| Q4 2018 | share | Decrease | -4.66% | -285 shares | -532K | $155.16 | 5.82K |
| Q3 2018 | share | Increase | +8.33% | 470 shares | 191K | $230.84 | 6.11K |
| Q2 2018 | share | Increase | +42.75% | 1.69K shares | 332K | $217.1 | 5.64K |
| Q1 2018 | share | Decrease | -24.96% | -1.31K shares | -366K | $228.96 | 3.95K |
| Q4 2017 | share | Decrease | -0.70% | -37 shares | 118K | $237.48 | 5.26K |
| Q3 2017 | share | Increase | +1.24% | 65 shares | 58K | $214.23 | 5.30K |
| Q2 2017 | share | Increase | +0.96% | 50 shares | 126K | $205.91 | 5.24K |
| Q1 2017 | share | Increase | +0.58% | 30 shares | 52K | $184.45 | 5.19K |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $175.62 | 5.16K | |
| Q3 2016 | share | Increase | +45.11% | 1.60K shares | 156K | $164.42 | 5.16K |
| Q2 2016 | share | Decrease | -31.44% | -1.63K shares | -99K | $142.52 | 3.55K |
| Q1 2016 | share | Increase | +3.37% | 169 shares | 97K | $152.42 | 5.18K |