ALPINE WOODS CAPITAL INVESTORS, LLC – FedEx Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$246,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -130K | $148.47 | 1.65K | |
| Q2 2022 | share | Decrease | -7.78% | -140 shares | -40K | $226.71 | 1.65K |
| Q1 2022 | share | Decrease | -3.95% | -74 shares | -68K | $231.39 | 1.79K |
| Q4 2021 | share | Decrease | -10.38% | -217 shares | 26K | $258.56 | 1.87K |
| Q3 2021 | share | Decrease | -94.63% | -36.80K shares | -11.14M | $219.29 | 2.09K |
| Q2 2021 | share | Decrease | -2.48% | -991 shares | 274K | $297.49 | 38.89K |
| Q1 2021 | share | Increase | +23.93% | 7.70K shares | 2.97M | $282.52 | 39.88K |
| Q4 2020 | share | Increase | +1.20% | 383 shares | 357K | $257.58 | 32.18K |
| Q3 2020 | share | Increase | +5.30% | 1.6K shares | 3.76M | $248.98 | 31.8K |
| Q2 2020 | share | Decrease | -2.27% | -700 shares | 488K | $138.4 | 30.2K |
| Q1 2020 | share | 0.00% | 0 shares | -925K | $119.09 | 30.9K | |
| Q4 2019 | share | Decrease | -0.16% | -50 shares | 167K | $147.75 | 30.9K |
| Q3 2019 | share | Decrease | -0.16% | -50 shares | -585K | $141.65 | 30.95K |
| Q2 2019 | share | Decrease | -0.61% | -189 shares | -568K | $159.13 | 31K |
| Q1 2019 | share | Decrease | -0.62% | -194 shares | 595K | $175.13 | 31.18K |
| Q4 2018 | share | Decrease | -0.88% | -280 shares | -2.56M | $155.16 | 31.38K |
| Q3 2018 | share | Increase | +0.09% | 27 shares | 441K | $230.84 | 31.66K |
| Q2 2018 | share | Decrease | -71.78% | -80.46K shares | -19.73M | $217.1 | 31.63K |
| Q1 2018 | share | Increase | +0.09% | 100 shares | -1.03M | $228.96 | 112.1K |
| Q4 2017 | share | 0.00% | 0 shares | 2.68M | $237.48 | 112K | |
| Q3 2017 | share | Decrease | -8.87% | -10.9K shares | -1.44M | $214.23 | 112K |
| Q2 2017 | share | Decrease | -0.65% | -800 shares | 2.57M | $205.91 | 122.9K |
| Q1 2017 | share | 0.00% | 0 shares | 1.10M | $184.45 | 123.7K | |
| Q4 2016 | share | Decrease | -0.12% | -150 shares | 1.39M | $175.62 | 123.7K |
| Q3 2016 | share | 0.00% | 0 shares | 2.83M | $164.42 | 123.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.35M | $142.52 | 123.85K | |
| Q1 2016 | share | Increase | +2.99% | 3.6K shares | 2.23M | $152.42 | 123.85K |