HOLDERNESS INVESTMENTS CO – FedEx Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$634,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -13.77% | -682 shares | -488K | $148.47 | 4.26K |
| Q2 2022 | share | Decrease | -2.65% | -135 shares | -55K | $226.71 | 4.95K |
| Q1 2022 | share | Decrease | -0.39% | -20 shares | -144K | $231.39 | 5.08K |
| Q4 2021 | share | Decrease | -0.39% | -20 shares | 197K | $258.56 | 5.10K |
| Q3 2021 | share | Increase | +4.44% | 218 shares | -340K | $219.29 | 5.12K |
| Q2 2021 | share | Increase | +3.74% | 177 shares | 120K | $297.49 | 4.90K |
| Q1 2021 | share | Increase | +0.85% | 40 shares | 126K | $282.52 | 4.73K |
| Q4 2020 | share | Decrease | -20.37% | -1.2K shares | -264K | $257.58 | 4.69K |
| Q3 2020 | share | Increase | +0.65% | 38 shares | 661K | $248.98 | 5.89K |
| Q2 2020 | share | Decrease | -3.22% | -195 shares | 88K | $138.4 | 5.85K |
| Q1 2020 | share | Decrease | -1.39% | -85 shares | -194K | $119.09 | 6.04K |
| Q4 2019 | share | Decrease | -10.24% | -700 shares | -68K | $147.75 | 6.13K |
| Q3 2019 | share | Decrease | -5.12% | -369 shares | -187K | $141.65 | 6.83K |
| Q2 2019 | share | Increase | +0.35% | 25 shares | -120K | $159.13 | 7.20K |
| Q1 2019 | share | Decrease | -1.16% | -84 shares | 131K | $175.13 | 7.17K |
| Q4 2018 | share | Increase | +2.40% | 170 shares | -536K | $155.16 | 7.26K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $230.84 | 7.09K | |
| Q2 2018 | share | Increase | +4.11% | 280 shares | -25K | $217.1 | 7.09K |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $228.96 | 6.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 164K | $237.48 | 6.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $214.23 | 6.81K | |
| Q2 2017 | share | Increase | +0.74% | 50 shares | 161K | $205.91 | 6.81K |
| Q1 2017 | share | Increase | +30.37% | 1.57K shares | 353K | $184.45 | 6.76K |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $175.62 | 5.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 119K | $164.42 | 5.18K | |
| Q2 2016 | share | Decrease | -2.43% | -129 shares | -78K | $142.52 | 5.18K |
| Q1 2016 | share | Decrease | -1.34% | -72 shares | 62K | $152.42 | 5.31K |