BAKER ELLIS ASSET MANAGEMENT LLC – FedEx Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$237,000
portfolio value
BAKER ELLIS 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 | Increase | +13.86% | 194 shares | -80K | $148.47 | 1.59K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $226.71 | 1.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $231.39 | 1.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $258.56 | 1.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $219.29 | 1.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $297.49 | 1.4K | |
| Q1 2021 | share | Increase | +3.70% | 50 shares | 48K | $282.52 | 1.4K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $257.58 | 1.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $248.98 | 1.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $138.4 | 1.35K | |
| Q1 2020 | share | Increase | +17.39% | 200 shares | -10K | $119.09 | 1.35K |
| Q4 2019 | share | Decrease | -76.53% | -3.75K shares | -539K | $147.75 | 1.15K |
| Q3 2019 | share | Decrease | -1.01% | -50 shares | -100K | $141.65 | 4.9K |
| Q2 2019 | share | Increase | +4.21% | 200 shares | -49K | $159.13 | 4.95K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $175.13 | 4.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -378K | $155.16 | 4.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $230.84 | 4.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -62K | $217.1 | 4.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $228.96 | 4.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $237.48 | 4.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $214.23 | 4.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $205.91 | 4.75K | |
| Q1 2017 | share | Decrease | -2.06% | -100 shares | 24K | $184.45 | 4.75K |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $175.62 | 4.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 111K | $164.42 | 4.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -53K | $142.52 | 4.85K | |
| Q1 2016 | share | Decrease | -2.02% | -100 shares | 51K | $152.42 | 4.85K |