PORTLAND GLOBAL ADVISORS LLC – FedEx Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$3.14M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +2.19% | 454 shares | -1.55M | $148.47 | 21.19K |
| Q2 2022 | share | Increase | +5.44% | 1.07K shares | 151K | $226.71 | 20.73K |
| Q1 2022 | share | Increase | +4.76% | 893 shares | -305K | $231.39 | 19.66K |
| Q4 2021 | share | Increase | +11.41% | 1.92K shares | 1.16M | $258.56 | 18.77K |
| Q3 2021 | share | Increase | +4.33% | 700 shares | -1.12M | $219.29 | 16.85K |
| Q2 2021 | share | Decrease | -1.40% | -230 shares | 166K | $297.49 | 16.15K |
| Q1 2021 | share | Increase | +0.31% | 51 shares | 413K | $282.52 | 16.38K |
| Q4 2020 | share | Decrease | -1.57% | -260 shares | 67K | $257.58 | 16.33K |
| Q3 2020 | share | Decrease | -2.56% | -436 shares | 1.78M | $248.98 | 16.59K |
| Q2 2020 | share | Decrease | -9.14% | -1.71K shares | 116K | $138.4 | 17.02K |
| Q1 2020 | share | Decrease | -4.14% | -810 shares | -684K | $119.09 | 18.74K |
| Q4 2019 | share | Decrease | -0.77% | -152 shares | 88K | $147.75 | 19.55K |
| Q3 2019 | share | Increase | +0.19% | 38 shares | -361K | $141.65 | 19.70K |
| Q2 2019 | share | Increase | +6.27% | 1.16K shares | -128K | $159.13 | 19.66K |
| Q1 2019 | share | Increase | +0.17% | 32 shares | 377K | $175.13 | 18.50K |
| Q4 2018 | share | Increase | +17.29% | 2.72K shares | -812K | $155.16 | 18.47K |
| Q3 2018 | share | Increase | +0.83% | 130 shares | 246K | $230.84 | 15.74K |
| Q2 2018 | share | Increase | +0.19% | 30 shares | -197K | $217.1 | 15.61K |
| Q1 2018 | share | Decrease | -4.72% | -773 shares | -340K | $228.96 | 15.58K |
| Q4 2017 | share | Decrease | -0.72% | -119 shares | 365K | $237.48 | 16.36K |
| Q3 2017 | share | Decrease | -0.72% | -120 shares | 110K | $214.23 | 16.48K |
| Q2 2017 | share | Increase | +0.18% | 30 shares | 374K | $205.91 | 16.6K |
| Q1 2017 | share | Decrease | -5.99% | -1.05K shares | -48K | $184.45 | 16.57K |
| Q4 2016 | share | Increase | +1.03% | 180 shares | 235K | $175.62 | 17.62K |
| Q3 2016 | share | Decrease | -0.37% | -65 shares | 389K | $164.42 | 17.44K |
| Q2 2016 | share | Decrease | -0.85% | -150 shares | -216K | $142.52 | 17.51K |
| Q1 2016 | share | Increase | +8.41% | 1.37K shares | 447K | $152.42 | 17.66K |