CAPROCK GROUP, LLC – FedEx Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$710,000
portfolio value
CAPROCK GROUP, 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 | +44.75% | 1.46K shares | -38K | $148.47 | 4.75K |
| Q2 2022 | share | Increase | +0.12% | 4 shares | -13K | $226.71 | 3.28K |
| Q1 2022 | share | Increase | +69.11% | 1.34K shares | 259K | $231.39 | 3.27K |
| Q4 2021 | share | Decrease | -67.26% | -3.98K shares | -802K | $258.56 | 1.93K |
| Q3 2021 | share | Decrease | -7.58% | -486 shares | -611K | $219.29 | 5.92K |
| Q2 2021 | share | Increase | +7.88% | 468 shares | 224K | $297.49 | 6.40K |
| Q1 2021 | share | Increase | +3.02% | 174 shares | 194K | $282.52 | 5.94K |
| Q4 2020 | share | Decrease | -0.35% | -20 shares | 38K | $257.58 | 5.76K |
| Q3 2020 | share | Decrease | -0.50% | -29 shares | 640K | $248.98 | 5.78K |
| Q2 2020 | share | Decrease | -0.87% | -51 shares | 104K | $138.4 | 5.81K |
| Q1 2020 | share | Increase | +131.81% | 3.33K shares | 331K | $119.09 | 5.86K |
| Q4 2019 | share | Increase | +5.50% | 132 shares | 33K | $147.75 | 2.53K |
| Q3 2019 | share | Increase | +8.90% | 196 shares | -12K | $141.65 | 2.39K |
| Q2 2019 | share | Decrease | -72.16% | -5.71K shares | -1.07M | $159.13 | 2.20K |
| Q1 2019 | share | Increase | +3.37% | 258 shares | 201K | $175.13 | 7.91K |
| Q4 2018 | share | Increase | +2.74% | 204 shares | -559K | $155.16 | 7.65K |
| Q3 2018 | share | Decrease | -1.32% | -100 shares | 79K | $230.84 | 7.45K |
| Q2 2018 | share | Increase | +0.15% | 11 shares | -94K | $217.1 | 7.55K |
| Q1 2018 | share | Decrease | -0.04% | -3 shares | -237K | $228.96 | 7.54K |
| Q4 2017 | share | Decrease | -2.13% | -164 shares | 308K | $237.48 | 7.54K |
| Q3 2017 | share | Decrease | -2.74% | -217 shares | 17K | $214.23 | 7.70K |
| Q2 2017 | share | Increase | +6.29% | 469 shares | 271K | $205.91 | 7.92K |
| Q1 2017 | share | Increase | +1.62% | 119 shares | 89K | $184.45 | 7.45K |
| Q4 2016 | share | Decrease | -17.98% | -1.60K shares | -197K | $175.62 | 7.33K |
| Q3 2016 | share | Increase | +23.07% | 1.67K shares | 460K | $164.42 | 8.94K |
| Q2 2016 | share | Decrease | -1.21% | -89 shares | -94K | $142.52 | 7.26K |
| Q1 2016 | share | Increase | 0.00% | 7.35K shares | 1.19M | $152.42 | 7.35K |