TCTC HOLDINGS, LLC – FedEx Corporation Transaction History

$875,000

portfolio value

-34.51%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-460K	$148.47	5.88K
Q2 2022	share	Increase	+2.61%	150 shares	7K	$226.71	5.88K
Q1 2022	share	Increase	+17.87%	870 shares	68K	$231.39	5.73K
Q4 2021	share	Increase	+163.33%	3.02K shares	854K	$258.56	4.86K
Q3 2021	share	Decrease	-5.13%	-100 shares	-176K	$219.29	1.84K
Q2 2021	share	Increase	+8.64%	155 shares	73K	$297.49	1.94K
Q1 2021	share	Increase	+13.19%	209 shares	98K	$282.52	1.79K
Q4 2020	share		0.00%	0 shares	13K	$257.58	1.58K
Q3 2020	share		0.00%	0 shares	175K	$248.98	1.58K
Q2 2020	share	Increase	0.00%	1.58K shares	223K	$138.4	1.58K
Q2 2019	share	Decrease	-100.00%	-2.78K shares	-506K	$159.13	0
Q1 2019	share		0.00%	0 shares	56K	$175.13	2.78K
Q4 2018	share		0.00%	0 shares	-221K	$155.16	2.78K
Q3 2018	share		0.00%	0 shares	39K	$230.84	2.78K
Q2 2018	share		0.00%	0 shares	-37K	$217.1	2.78K
Q1 2018	share		0.00%	0 shares	-26K	$228.96	2.78K
Q4 2017	share		0.00%	0 shares	67K	$237.48	2.78K
Q3 2017	share	Increase	0.00%	2.78K shares	628K	$214.23	2.78K
Q2 2017	share	Decrease	-100.00%	-2.78K shares	-544K	$205.91	0
Q1 2017	share		0.00%	0 shares	25K	$184.45	2.78K
Q4 2016	share		0.00%	0 shares	32K	$175.62	2.78K
Q3 2016	share		0.00%	0 shares	65K	$164.42	2.78K
Q2 2016	share		0.00%	0 shares	-31K	$142.52	2.78K
Q1 2016	share		0.00%	0 shares	38K	$152.42	2.78K

TCTC HOLDINGS, LLC portfolio value: