CLEAR HARBOR ASSET MANAGEMENT, LLC – FedEx Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
CLEAR HARBOR ASSET 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 | Decrease | -6.52% | -700 shares | -944K | $148.47 | 10.04K |
| Q2 2022 | share | Increase | +1.92% | 202 shares | -4K | $226.71 | 10.74K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -463K | $226.71 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -54K | $231.39 | 2K | |
| Q1 2022 | share | Increase | +22.93% | 1.96K shares | 222K | $231.39 | 10.53K |
| Q4 2021 | call | 0.00% | 0 shares | -438.06M | $258.56 | 2K | |
| Q4 2021 | share | Increase | +4.80% | 393 shares | 423K | $258.56 | 8.57K |
| Q3 2021 | share | Decrease | -16.69% | -1.63K shares | -1.13M | $219.29 | 8.18K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 438.58M | $219.29 | 2K |
| Q2 2021 | share | Increase | +1.21% | 117 shares | 173K | $297.49 | 9.81K |
| Q1 2021 | share | Increase | +49.98% | 3.23K shares | 1.07M | $282.52 | 9.70K |
| Q4 2020 | share | Decrease | -1.40% | -92 shares | 28.77K | $257.58 | 6.46K |
| Q3 2020 | share | Decrease | -3.24% | -220 shares | 699.22K | $248.98 | 6.56K |
| Q2 2020 | share | Decrease | -4.39% | -311 shares | 91K | $138.4 | 6.78K |
| Q1 2020 | share | Increase | +216.61% | 4.85K shares | 521.29K | $119.09 | 7.09K |
| Q4 2019 | share | Decrease | -18.25% | -500 shares | -60.29K | $147.75 | 2.24K |
| Q3 2019 | share | Decrease | -22.56% | -798 shares | -182K | $141.65 | 2.74K |
| Q2 2019 | share | Increase | +45.12% | 1.1K shares | 139K | $159.13 | 3.53K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $175.13 | 2.43K | |
| Q4 2018 | share | Decrease | -16.31% | -475 shares | -230K | $155.16 | 2.43K |
| Q3 2018 | share | Increase | +12.12% | 315 shares | 33K | $230.84 | 2.91K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $217.1 | 2.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $228.96 | 2.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $237.48 | 2.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $214.23 | 2.59K | |
| Q2 2017 | share | Increase | +62.58% | 1K shares | 255K | $205.91 | 2.59K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $184.45 | 1.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $175.62 | 1.59K | |
| Q3 2016 | share | Decrease | -23.83% | -500 shares | -39K | $164.42 | 1.59K |
| Q2 2016 | share | Decrease | -19.25% | -500 shares | -105K | $142.52 | 2.09K |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $152.42 | 2.59K |