PACIFIC HEIGHTS ASSET MANAGEMENT LLC – FedEx Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$11.58M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | -6.10M | $148.47 | 78K | |
| Q2 2022 | share | Increase | +14.71% | 10K shares | 1.94M | $226.71 | 78K |
| Q1 2022 | share | Increase | +7.94% | 5K shares | -559K | $231.39 | 68K |
| Q4 2021 | share | Increase | +18.87% | 10K shares | 4.67M | $258.56 | 63K |
| Q3 2021 | share | 0.00% | 0 shares | -4.18M | $219.29 | 53K | |
| Q2 2021 | share | Decrease | -15.87% | -10K shares | -2.08M | $297.49 | 53K |
| Q1 2021 | share | 0.00% | 0 shares | 1.53M | $282.52 | 63K | |
| Q4 2020 | share | Increase | +8.62% | 5K shares | 1.76M | $257.58 | 63K |
| Q3 2020 | share | 0.00% | 0 shares | 6.45M | $248.98 | 58K | |
| Q2 2020 | share | Decrease | -30.12% | -25K shares | -2.35M | $138.4 | 58K |
| Q1 2020 | share | Increase | +3.75% | 3K shares | -1.60M | $119.09 | 83K |
| Q4 2019 | share | Decrease | -5.88% | -5K shares | -276K | $147.75 | 80K |
| Q3 2019 | share | 0.00% | 0 shares | -1.58M | $141.65 | 85K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.46M | $159.13 | 85K | |
| Q1 2019 | share | Decrease | -19.05% | -20K shares | -1.52M | $175.13 | 85K |
| Q4 2018 | share | 0.00% | 0 shares | -8.34M | $155.16 | 105K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.44M | $230.84 | 105K | |
| Q2 2018 | share | Decrease | -1.87% | -2K shares | -1.85M | $217.1 | 105K |
| Q1 2018 | share | 0.00% | 0 shares | -1.00M | $228.96 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.56M | $237.48 | 107K | |
| Q3 2017 | share | 0.00% | 0 shares | 883K | $214.23 | 107K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.37M | $205.91 | 107K | |
| Q1 2017 | share | 0.00% | 0 shares | 958K | $184.45 | 107K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.23M | $175.62 | 107K | |
| Q3 2016 | share | Decrease | -0.93% | -1K shares | 2.29M | $164.42 | 107K |
| Q2 2016 | share | Decrease | -1.82% | -2K shares | -1.50M | $142.52 | 108K |
| Q1 2016 | share | 0.00% | 0 shares | 1.51M | $152.42 | 110K |