ASSETMARK, INC – FedEx Corporation Transaction History
ASSETMARK, INC portfolio value:
$19.14M
portfolio value
ASSETMARK, INC 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 | +0.61% | 786 shares | -9.91M | $148.47 | 128.93K |
| Q2 2022 | share | Increase | +14.01% | 15.75K shares | 3.04M | $226.71 | 128.15K |
| Q1 2022 | share | Decrease | -17.82% | -24.38K shares | -9.36M | $231.39 | 112.4K |
| Q4 2021 | share | Decrease | -41.86% | -98.49K shares | -16.21M | $258.56 | 136.78K |
| Q3 2021 | share | Increase | +95.93% | 115.19K shares | 15.77M | $219.29 | 235.27K |
| Q2 2021 | share | Increase | +16.90% | 17.35K shares | 6.64M | $297.49 | 120.07K |
| Q1 2021 | share | Increase | 0.00% | 102.72K shares | 29.17M | $282.52 | 102.72K |
| Q1 2020 | share | Decrease | -100.00% | -4 shares | -1K | $119.09 | 0 |
| Q4 2019 | share | Decrease | -71.43% | -10 shares | -1K | $147.75 | 4 |
| Q3 2019 | share | Decrease | -33.33% | -7 shares | -1K | $141.65 | 14 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $159.13 | 21 | |
| Q1 2019 | share | Decrease | -12.50% | -3 shares | 0 | $175.13 | 21 |
| Q4 2018 | share | Decrease | -72.41% | -63 shares | -17K | $155.16 | 24 |
| Q3 2018 | share | Increase | +14.47% | 11 shares | 4K | $230.84 | 87 |
| Q2 2018 | share | Decrease | -15.56% | -14 shares | -5K | $217.1 | 76 |
| Q1 2018 | share | Decrease | -60.53% | -138 shares | -35K | $228.96 | 90 |
| Q4 2017 | share | Increase | +216.67% | 156 shares | 41K | $237.48 | 228 |
| Q3 2017 | share | Decrease | -1.37% | -1 shares | 0 | $214.23 | 72 |
| Q2 2017 | share | Increase | +812.50% | 65 shares | 14K | $205.91 | 73 |
| Q1 2017 | share | Decrease | -55.56% | -10 shares | -1K | $184.45 | 8 |
| Q4 2016 | share | Decrease | -91.93% | -205 shares | -36K | $175.62 | 18 |
| Q3 2016 | share | Increase | +11.50% | 23 shares | 9K | $164.42 | 223 |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $142.52 | 200 | |
| Q1 2016 | share | Decrease | -15.25% | -36 shares | -2K | $152.42 | 200 |