EXENCIAL WEALTH ADVISORS, LLC – FedEx Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$982,000
portfolio value
EXENCIAL WEALTH 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 | +1.63% | 106 shares | -493K | $148.47 | 6.61K |
| Q2 2022 | share | Increase | +13.30% | 764 shares | 146K | $226.71 | 6.50K |
| Q1 2022 | share | Increase | +0.56% | 32 shares | -148K | $231.39 | 5.74K |
| Q4 2021 | share | Decrease | -71.43% | -14.28K shares | -2.90M | $258.56 | 5.71K |
| Q3 2021 | share | Decrease | -18.81% | -4.63K shares | -2.96M | $219.29 | 19.99K |
| Q2 2021 | share | Decrease | -30.95% | -11.03K shares | -2.78M | $297.49 | 24.62K |
| Q1 2021 | share | Increase | +5.33% | 1.80K shares | 1.33M | $282.52 | 35.66K |
| Q4 2020 | share | Decrease | -58.95% | -48.63K shares | -11.95M | $257.58 | 33.85K |
| Q3 2020 | share | Increase | +99.59% | 41.15K shares | 14.95M | $248.98 | 82.48K |
| Q2 2020 | share | Increase | +666.91% | 35.94K shares | 5.14M | $138.4 | 41.32K |
| Q1 2020 | share | Decrease | -10.21% | -613 shares | -254K | $119.09 | 5.38K |
| Q4 2019 | share | Increase | +0.40% | 24 shares | 38K | $147.75 | 6.00K |
| Q3 2019 | share | Decrease | -16.75% | -1.20K shares | -309K | $141.65 | 5.97K |
| Q2 2019 | share | 0.00% | 0 shares | -124K | $159.13 | 7.18K | |
| Q1 2019 | share | Increase | +2.42% | 170 shares | 172K | $175.13 | 7.18K |
| Q4 2018 | share | Decrease | -21.07% | -1.87K shares | -1.00M | $155.16 | 7.01K |
| Q3 2018 | share | Increase | +3.00% | 259 shares | 181K | $230.84 | 8.88K |
| Q2 2018 | share | Increase | +1.24% | 106 shares | -87K | $217.1 | 8.62K |
| Q1 2018 | share | Increase | +0.47% | 40 shares | -71K | $228.96 | 8.51K |
| Q4 2017 | share | Decrease | -1.38% | -119 shares | 177K | $237.48 | 8.47K |
| Q3 2017 | share | Increase | 0.00% | 8.59K shares | 1.93M | $214.23 | 8.59K |