FRONT BARNETT ASSOCIATES LLC – FedEx Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$13.41M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -0.17% | -156 shares | -7.10M | $148.47 | 90.35K |
| Q2 2022 | share | Increase | +1.20% | 1.07K shares | -175K | $226.71 | 90.51K |
| Q1 2022 | share | Increase | +1.15% | 1.01K shares | -2.17M | $231.39 | 89.43K |
| Q4 2021 | share | Increase | +1.81% | 1.57K shares | 3.82M | $258.56 | 88.41K |
| Q3 2021 | share | Increase | +1.55% | 1.32K shares | -6.46M | $219.29 | 86.84K |
| Q2 2021 | share | Increase | +1.23% | 1.03K shares | 1.51M | $297.49 | 85.52K |
| Q1 2021 | share | Increase | +2.39% | 1.97K shares | 2.57M | $282.52 | 84.48K |
| Q4 2020 | share | Increase | +0.43% | 354 shares | 757K | $257.58 | 82.51K |
| Q3 2020 | share | Increase | +0.93% | 756 shares | 9.25M | $248.98 | 82.15K |
| Q2 2020 | share | Increase | +3.58% | 2.81K shares | 1.88M | $138.4 | 81.4K |
| Q1 2020 | share | Increase | +5.25% | 3.92K shares | -1.76M | $119.09 | 78.59K |
| Q4 2019 | share | Increase | +5.53% | 3.91K shares | 990K | $147.75 | 74.66K |
| Q3 2019 | share | Increase | +3.27% | 2.24K shares | -950K | $141.65 | 70.75K |
| Q2 2019 | share | Increase | +0.03% | 20 shares | -1.17M | $159.13 | 68.51K |
| Q1 2019 | share | Decrease | -12.75% | -10.01K shares | -240K | $175.13 | 68.49K |
| Q4 2018 | share | Increase | +1.37% | 1.06K shares | -5.98M | $155.16 | 78.51K |
| Q3 2018 | share | Increase | +0.70% | 541 shares | 1.18M | $230.84 | 77.45K |
| Q2 2018 | share | Decrease | -0.15% | -117 shares | -1.03M | $217.1 | 76.90K |
| Q1 2018 | share | Decrease | -0.11% | -83 shares | -747K | $228.96 | 77.02K |
| Q4 2017 | share | Decrease | -1.95% | -1.53K shares | 1.50M | $237.48 | 77.10K |
| Q3 2017 | share | Decrease | -0.16% | -125 shares | 622K | $214.23 | 78.64K |
| Q2 2017 | share | Decrease | -0.53% | -419 shares | 1.66M | $205.91 | 78.77K |
| Q1 2017 | share | Decrease | -4.11% | -3.39K shares | 77K | $184.45 | 79.19K |
| Q4 2016 | share | Decrease | -4.74% | -4.11K shares | 233K | $175.62 | 82.58K |
| Q3 2016 | share | Decrease | -0.55% | -481 shares | 1.91M | $164.42 | 86.69K |
| Q2 2016 | share | Decrease | -1.51% | -1.33K shares | -1.17M | $142.52 | 87.17K |
| Q1 2016 | share | Decrease | -0.77% | -686 shares | 1.11M | $152.42 | 88.51K |