FREESTONE CAPITAL HOLDINGS, LLC – FedEx Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$965,000
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -1.90% | -126 shares | -537K | $148.47 | 6.49K |
| Q2 2022 | share | Decrease | -5.72% | -402 shares | -124K | $226.71 | 6.62K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -192K | $231.39 | 7.02K |
| Q4 2021 | share | Increase | +31.86% | 1.69K shares | 649K | $258.56 | 7.02K |
| Q3 2021 | share | Increase | +2.82% | 146 shares | -378K | $219.29 | 5.33K |
| Q2 2021 | share | Decrease | -5.61% | -308 shares | -13K | $297.49 | 5.18K |
| Q1 2021 | share | Increase | +6.23% | 322 shares | 217.76K | $282.52 | 5.49K |
| Q4 2020 | share | Increase | +3.38% | 169 shares | 84.38K | $257.58 | 5.17K |
| Q3 2020 | share | Decrease | -0.12% | -6 shares | 555.85K | $248.98 | 5.00K |
| Q2 2020 | share | Decrease | -16.80% | -1.01K shares | -28K | $138.4 | 5.00K |
| Q1 2020 | share | Decrease | -36.52% | -3.46K shares | -703K | $119.09 | 6.01K |
| Q4 2019 | share | Decrease | -26.95% | -3.49K shares | -456K | $147.75 | 9.48K |
| Q3 2019 | share | Decrease | -8.63% | -1.22K shares | -33.24M | $141.65 | 12.97K |
| Q2 2019 | share | Increase | +7.18% | 951 shares | 32.73M | $159.13 | 14.20K |
| Q1 2019 | share | Increase | +37.38% | 3.60K shares | 848K | $175.13 | 13.25K |
| Q4 2018 | share | Increase | +1.68% | 159 shares | -729K | $155.16 | 9.64K |
| Q3 2018 | share | Increase | +7.44% | 657 shares | 280K | $230.84 | 9.48K |
| Q2 2018 | share | Increase | +2.41% | 208 shares | -65K | $217.1 | 8.83K |
| Q1 2018 | share | Increase | +0.88% | 75 shares | -63K | $228.96 | 8.62K |
| Q4 2017 | share | Increase | +1.98% | 166 shares | 242K | $237.48 | 8.54K |
| Q3 2017 | share | Increase | +3.60% | 291 shares | 133K | $214.23 | 8.38K |
| Q2 2017 | share | Increase | +5.67% | 434 shares | 264K | $205.91 | 8.09K |
| Q1 2017 | share | Increase | +1.93% | 145 shares | 95K | $184.45 | 7.65K |
| Q4 2016 | share | Increase | +1.46% | 108 shares | 106K | $175.62 | 7.51K |
| Q3 2016 | share | Increase | +50.55% | 2.48K shares | 547K | $164.42 | 7.40K |
| Q2 2016 | share | Decrease | -2.96% | -150 shares | -79K | $142.52 | 4.91K |
| Q1 2016 | share | Increase | +1.30% | 65 shares | 80K | $152.42 | 5.06K |