BARTLETT & CO. LLC – FedEx Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$30.13M
portfolio value
BARTLETT & CO. 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 | +2.63% | 5.16K shares | -14.57M | $148.47 | 201.38K |
| Q2 2022 | share | Increase | +7.25% | 13.26K shares | 2.23M | $226.71 | 196.21K |
| Q1 2022 | share | Increase | +0.72% | 1.31K shares | -4.51M | $231.39 | 182.95K |
| Q4 2021 | share | Increase | +1.68% | 2.99K shares | 7.80M | $258.56 | 181.63K |
| Q3 2021 | share | Increase | +1.68% | 2.95K shares | -13.23M | $219.29 | 178.64K |
| Q2 2021 | share | Increase | +4.11% | 6.94K shares | 4.48M | $297.49 | 175.69K |
| Q1 2021 | share | Increase | +1.03% | 1.71K shares | 4.56M | $282.52 | 168.74K |
| Q4 2020 | share | Increase | +2.53% | 4.11K shares | 2.38M | $257.58 | 167.03K |
| Q3 2020 | share | Increase | +6.24% | 9.57K shares | 19.47M | $248.98 | 162.91K |
| Q2 2020 | share | Decrease | -4.21% | -6.74K shares | 2.08M | $138.4 | 153.34K |
| Q1 2020 | share | Decrease | -8.44% | -14.75K shares | -6.03M | $119.09 | 160.09K |
| Q3 2019 | share | Increase | +27.63% | 37.85K shares | 2.96M | $141.65 | 174.84K |
| Q2 2019 | share | Decrease | -0.71% | -984 shares | -2.53M | $159.13 | 136.98K |
| Q1 2019 | share | Increase | +0.04% | 58 shares | 2.78M | $175.13 | 137.97K |
| Q4 2018 | share | Decrease | -0.05% | -63 shares | -10.97M | $155.16 | 137.91K |
| Q3 2018 | share | Increase | +0.24% | 336 shares | 1.97M | $230.84 | 137.97K |
| Q2 2018 | share | Decrease | -1.04% | -1.44K shares | -2.14M | $217.1 | 137.64K |
| Q1 2018 | share | Decrease | -1.37% | -1.93K shares | -1.79M | $228.96 | 139.08K |
| Q4 2017 | share | Decrease | -1.45% | -2.07K shares | 2.91M | $237.48 | 141.02K |
| Q3 2017 | share | Decrease | -0.01% | -14 shares | 1.17M | $214.23 | 143.09K |
| Q2 2017 | share | Decrease | -4.60% | -6.90K shares | 1.82M | $205.91 | 143.11K |
| Q1 2017 | share | Decrease | -1.80% | -2.75K shares | 830K | $184.45 | 150.01K |
| Q4 2016 | share | Decrease | -1.23% | -1.9K shares | 1.42M | $175.62 | 152.76K |
| Q3 2016 | share | Increase | +0.42% | 654 shares | 3.64M | $164.42 | 154.66K |
| Q2 2016 | share | Increase | +0.40% | 612 shares | -1.58M | $142.52 | 154.01K |
| Q1 2016 | share | Increase | +5.92% | 8.58K shares | 3.38M | $152.42 | 153.39K |