DYNAMIC ADVISOR SOLUTIONS LLC – FedEx Corporation Transaction History

$1.78M

portfolio value

-34.51%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+3.26%	379 shares	-853K	$148.47	12.00K
Q2 2022	share	Decrease	-3.82%	-461 shares	-161K	$226.71	11.62K
Q1 2022	share	Decrease	-8.57%	-1.13K shares	-622K	$231.39	12.08K
Q4 2021	call	Decrease	-100.00%	-1K shares	-4K	$258.56	0
Q4 2021	share	Increase	+51.49%	4.49K shares	1.50M	$258.56	13.21K
Q3 2021	call	Increase	0.00%	1K shares	4K	$219.29	1K
Q3 2021	share	Increase	+16.35%	1.22K shares	-324K	$219.29	8.72K
Q2 2021	share	Decrease	-1.85%	-141 shares	67K	$297.49	7.49K
Q1 2021	share	Decrease	-28.27%	-3.01K shares	-595K	$282.52	7.63K
Q4 2020	share	Increase	+36.47%	2.84K shares	802K	$257.58	10.64K
Q3 2020	share	Increase	+4.86%	362 shares	920K	$248.98	7.80K
Q2 2020	share	Increase	+180.69%	4.79K shares	722K	$138.4	7.44K
Q1 2020	share	Increase	+8.65%	211 shares	-48K	$119.09	2.65K
Q4 2019	share	Increase	+7.49%	170 shares	39K	$147.75	2.44K
Q3 2019	share	Decrease	-6.89%	-168 shares	-70K	$141.65	2.27K
Q2 2019	share	Increase	+37.20%	661 shares	78K	$159.13	2.43K
Q1 2019	share	Increase	0.00%	1.77K shares	322K	$175.13	1.77K
Q4 2018	share	Decrease	-100.00%	-4.73K shares	-1.14M	$155.16	0
Q3 2018	share	Increase	+4.25%	193 shares	109K	$230.84	4.73K
Q2 2018	share	Decrease	-0.66%	-30 shares	-67K	$217.1	4.54K
Q1 2018	share	Increase	0.00%	4.57K shares	1.09M	$228.96	4.57K

DYNAMIC ADVISOR SOLUTIONS LLC portfolio value: