BALLENTINE PARTNERS, LLC – FedEx Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$985,000
portfolio value
BALLENTINE PARTNERS, 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 | +28.30% | 1.46K shares | -187K | $148.47 | 6.63K |
| Q2 2022 | share | Decrease | -3.45% | -185 shares | -67K | $226.71 | 5.17K |
| Q1 2022 | share | Decrease | -7.61% | -441 shares | -260K | $231.39 | 5.35K |
| Q4 2021 | share | Decrease | -1.63% | -96 shares | 207K | $258.56 | 5.79K |
| Q3 2021 | share | Decrease | -0.67% | -40 shares | -478K | $219.29 | 5.89K |
| Q2 2021 | share | Decrease | -3.34% | -205 shares | 27K | $297.49 | 5.93K |
| Q1 2021 | share | Increase | +5.90% | 342 shares | 239K | $282.52 | 6.13K |
| Q4 2020 | share | Increase | +0.57% | 33 shares | 56K | $257.58 | 5.79K |
| Q3 2020 | share | Decrease | -0.35% | -20 shares | 637K | $248.98 | 5.76K |
| Q2 2020 | share | Decrease | -2.05% | -121 shares | 95K | $138.4 | 5.78K |
| Q1 2020 | share | Decrease | -0.22% | -13 shares | -179K | $119.09 | 5.90K |
| Q4 2019 | share | Decrease | -10.62% | -703 shares | -68K | $147.75 | 5.91K |
| Q3 2019 | share | Increase | +0.53% | 35 shares | -117K | $141.65 | 6.61K |
| Q2 2019 | share | Increase | +0.08% | 5 shares | -114K | $159.13 | 6.58K |
| Q1 2019 | share | Increase | +1.34% | 87 shares | 147K | $175.13 | 6.57K |
| Q4 2018 | share | Decrease | -3.36% | -226 shares | -571K | $155.16 | 6.49K |
| Q3 2018 | share | Decrease | -1.03% | -70 shares | 77K | $230.84 | 6.71K |
| Q2 2018 | share | Increase | +3.21% | 211 shares | -38K | $217.1 | 6.78K |
| Q1 2018 | share | Decrease | -2.24% | -151 shares | -100K | $228.96 | 6.57K |
| Q4 2017 | share | Decrease | -87.88% | -48.78K shares | -10.84M | $237.48 | 6.72K |
| Q3 2017 | share | Increase | +0.71% | 389 shares | 708K | $214.23 | 55.51K |
| Q2 2017 | share | Increase | +13119.18% | 54.70K shares | 11.73M | $205.91 | 55.12K |
| Q1 2017 | share | Increase | +1444.44% | 390 shares | 78K | $184.45 | 417 |
| Q4 2016 | share | Decrease | -99.97% | -85.60K shares | -14.95M | $175.62 | 27 |
| Q3 2016 | share | Increase | +317059.26% | 85.60K shares | 14.95M | $164.42 | 85.63K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $142.52 | 27 | |
| Q1 2016 | share | Increase | 0.00% | 27 shares | 4K | $152.42 | 27 |