CONCENTRIC WEALTH MANAGEMENT, LLC – FedEx Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$3.57M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +2.81% | 658 shares | -1.73M | $148.47 | 24.10K |
| Q2 2022 | share | Increase | +1.82% | 418 shares | -13K | $226.71 | 23.44K |
| Q1 2022 | share | Increase | +1.76% | 398 shares | -525K | $231.39 | 23.02K |
| Q4 2021 | share | Increase | +2.53% | 559 shares | 1.01M | $258.56 | 22.63K |
| Q3 2021 | share | Increase | +2.47% | 533 shares | -1.58M | $219.29 | 22.07K |
| Q2 2021 | share | Increase | +0.63% | 134 shares | 345K | $297.49 | 21.53K |
| Q1 2021 | share | Decrease | -1.17% | -254 shares | 457K | $282.52 | 21.40K |
| Q4 2020 | share | Decrease | -5.81% | -1.33K shares | -160K | $257.58 | 21.65K |
| Q3 2020 | share | Decrease | -3.08% | -730 shares | 2.45M | $248.98 | 22.99K |
| Q2 2020 | share | Increase | +14.61% | 3.02K shares | 817K | $138.4 | 23.72K |
| Q1 2020 | share | Increase | +13.67% | 2.49K shares | -243K | $119.09 | 20.69K |
| Q4 2019 | share | Increase | +24.69% | 3.60K shares | 627K | $147.75 | 18.20K |
| Q3 2019 | share | Increase | +1.67% | 240 shares | -232K | $141.65 | 14.60K |
| Q2 2019 | share | Increase | +10.77% | 1.39K shares | 6K | $159.13 | 14.36K |
| Q1 2019 | share | Increase | +23.12% | 2.43K shares | 653K | $175.13 | 12.96K |
| Q4 2018 | share | Increase | +2.88% | 295 shares | -766K | $155.16 | 10.53K |
| Q3 2018 | share | Decrease | -2.43% | -255 shares | 83K | $230.84 | 10.23K |
| Q2 2018 | share | Increase | +3.89% | 393 shares | -43K | $217.1 | 10.49K |
| Q1 2018 | share | Increase | +0.50% | 50 shares | -83K | $228.96 | 10.09K |
| Q4 2017 | share | Decrease | -5.55% | -590 shares | 108K | $237.48 | 10.04K |
| Q3 2017 | share | Increase | +0.05% | 5 shares | 89K | $214.23 | 10.63K |
| Q2 2017 | share | Decrease | -1.85% | -200 shares | 197K | $205.91 | 10.63K |
| Q1 2017 | share | Decrease | -2.78% | -310 shares | 39K | $184.45 | 10.83K |
| Q4 2016 | share | Increase | 0.00% | 11.14K shares | 2.07M | $175.62 | 11.14K |