ASHFIELD CAPITAL PARTNERS, LLC – FedEx Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$301,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -158K | $148.47 | 2.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $226.71 | 2.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $231.39 | 2.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $258.56 | 2.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -160K | $219.29 | 2.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $297.49 | 2.02K | |
| Q1 2021 | share | Increase | +1.25% | 25 shares | 56K | $282.52 | 2.02K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $257.58 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 223K | $248.98 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $138.4 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $119.09 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $147.75 | 2K | |
| Q3 2019 | share | Decrease | -6.98% | -150 shares | -62K | $141.65 | 2K |
| Q2 2019 | share | Decrease | -90.00% | -19.34K shares | -3.54M | $159.13 | 2.15K |
| Q1 2019 | share | Increase | +26.63% | 4.51K shares | 1.16M | $175.13 | 21.49K |
| Q4 2018 | share | Decrease | -10.30% | -1.94K shares | -1.81M | $155.16 | 16.97K |
| Q3 2018 | share | Increase | +27.16% | 4.04K shares | 1.17M | $230.84 | 18.92K |
| Q2 2018 | share | Increase | +480.12% | 12.31K shares | 2.76M | $217.1 | 14.88K |
| Q1 2018 | share | Increase | +0.59% | 15 shares | -20K | $228.96 | 2.56K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $237.48 | 2.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $214.23 | 2.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $205.91 | 2.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $184.45 | 2.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $175.62 | 2.55K | |
| Q3 2016 | share | Increase | +4.08% | 100 shares | 73K | $164.42 | 2.55K |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $142.52 | 2.45K | |
| Q1 2016 | share | Decrease | -10.91% | -300 shares | -11K | $152.42 | 2.45K |