STERNECK CAPITAL MANAGEMENT, LLC – FedEx Corporation Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$618,000
portfolio value
STERNECK CAPITAL 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 | +22.93% | 776 shares | -149K | $148.47 | 4.16K |
| Q2 2022 | share | Increase | +11.61% | 352 shares | 65K | $226.71 | 3.38K |
| Q1 2022 | share | Decrease | -7.70% | -253 shares | -148K | $231.39 | 3.03K |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $258.56 | 3.28K | |
| Q3 2021 | share | Increase | +9.06% | 273 shares | -129K | $219.29 | 3.28K |
| Q2 2021 | share | Decrease | -3.37% | -105 shares | -36K | $297.49 | 3.01K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $282.52 | 3.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $257.58 | 3.11K | |
| Q3 2020 | share | Decrease | -13.70% | -495 shares | 278K | $248.98 | 3.11K |
| Q2 2020 | share | Decrease | -6.40% | -247 shares | 38K | $138.4 | 3.61K |
| Q1 2020 | share | Increase | +5.99% | 218 shares | -83K | $119.09 | 3.85K |
| Q4 2019 | share | Increase | +5.72% | 197 shares | 50K | $147.75 | 3.64K |
| Q3 2019 | share | Increase | +15.03% | 450 shares | 9K | $141.65 | 3.44K |
| Q2 2019 | share | Increase | +3.46% | 100 shares | -33K | $159.13 | 2.99K |
| Q1 2019 | share | Increase | 0.00% | 2.89K shares | 525K | $175.13 | 2.89K |
| Q3 2018 | share | Decrease | -100.00% | -963 shares | -219K | $230.84 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $217.1 | 963 | |
| Q1 2018 | share | Decrease | -9.49% | -101 shares | -35K | $228.96 | 963 |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $237.48 | 1.06K | |
| Q3 2017 | share | Decrease | -0.93% | -10 shares | 7K | $214.23 | 1.06K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $205.91 | 1.07K | |
| Q1 2017 | share | Increase | 0.00% | 1.07K shares | 210K | $184.45 | 1.07K |
| Q1 2016 | share | Decrease | -100.00% | -1.41K shares | -211K | $152.42 | 0 |