STONEBRIDGE CAPITAL ADVISORS LLC – FedEx Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$6.41M
portfolio value
STONEBRIDGE CAPITAL 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 | +3.40% | 1.41K shares | -3.05M | $148.47 | 43.17K |
| Q2 2022 | share | Increase | +0.26% | 108 shares | -170K | $226.71 | 41.76K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $231.39 | 40.10K | |
| Q4 2021 | share | Increase | +8.69% | 3.20K shares | 2.28M | $258.56 | 40.10K |
| Q3 2021 | share | Increase | +3.47% | 1.23K shares | -2.03M | $219.29 | 36.89K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $297.49 | 35.65K | |
| Q1 2021 | share | Increase | +3.13% | 1.08K shares | 1.15M | $282.52 | 35.65K |
| Q4 2020 | share | Decrease | -3.17% | -1.13K shares | -5K | $257.58 | 34.57K |
| Q3 2020 | share | Decrease | -2.06% | -750 shares | 3.86M | $248.98 | 35.71K |
| Q2 2020 | share | Decrease | -0.97% | -356 shares | 649K | $138.4 | 36.46K |
| Q1 2020 | share | Increase | +4.23% | 1.49K shares | -877K | $119.09 | 36.81K |
| Q4 2019 | share | Increase | +0.30% | 106 shares | 215K | $147.75 | 35.32K |
| Q3 2019 | share | Increase | +5.41% | 1.80K shares | -360K | $141.65 | 35.21K |
| Q2 2019 | share | Increase | +0.18% | 60 shares | -564K | $159.13 | 33.41K |
| Q1 2019 | share | Increase | +44.59% | 10.28K shares | 2.32M | $175.13 | 33.35K |
| Q4 2018 | share | Increase | +8.21% | 1.75K shares | -1.41M | $155.16 | 23.06K |
| Q3 2018 | share | Increase | +2.68% | 556 shares | 419K | $230.84 | 21.31K |
| Q2 2018 | share | Increase | +2.24% | 455 shares | -162K | $217.1 | 20.75K |
| Q1 2018 | share | Increase | +0.59% | 120 shares | -162K | $228.96 | 20.30K |
| Q4 2017 | share | Decrease | -1.91% | -393 shares | 395K | $237.48 | 20.18K |
| Q3 2017 | share | Decrease | -1.06% | -220 shares | 122K | $214.23 | 20.57K |
| Q2 2017 | share | Increase | +0.51% | 106 shares | 482K | $205.91 | 20.79K |
| Q1 2017 | share | Increase | +4.69% | 926 shares | 358K | $184.45 | 20.69K |
| Q4 2016 | share | Decrease | -4.95% | -1.03K shares | 47K | $175.62 | 19.76K |
| Q3 2016 | share | Increase | +7.60% | 1.46K shares | 700K | $164.42 | 20.79K |
| Q2 2016 | share | Increase | +4.53% | 837 shares | -75K | $142.52 | 19.32K |
| Q1 2016 | share | Increase | +1.96% | 356 shares | 306K | $152.42 | 18.48K |