CRESSET ASSET MANAGEMENT, LLC – FedEx Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
CRESSET ASSET 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 | +2.35% | 312 shares | -907K | $148.47 | 13.56K |
| Q2 2022 | share | Decrease | -1.12% | -150 shares | -178K | $226.71 | 13.25K |
| Q1 2022 | share | Decrease | -9.55% | -1.41K shares | -720K | $231.39 | 13.40K |
| Q4 2021 | share | Increase | +62.55% | 5.70K shares | 1.82M | $258.56 | 14.81K |
| Q3 2021 | share | Increase | +3.01% | 266 shares | -636K | $219.29 | 9.11K |
| Q2 2021 | share | Decrease | -11.63% | -1.16K shares | -209K | $297.49 | 8.84K |
| Q1 2021 | share | Increase | +5.74% | 544 shares | 392K | $282.52 | 10.01K |
| Q4 2020 | share | Increase | +1.02% | 96 shares | 94K | $257.58 | 9.47K |
| Q3 2020 | share | Increase | +21.55% | 1.66K shares | 1.27M | $248.98 | 9.37K |
| Q2 2020 | share | Increase | +178.92% | 4.94K shares | 749K | $138.4 | 7.71K |
| Q1 2020 | share | Increase | +96.80% | 1.36K shares | 124K | $119.09 | 2.76K |
| Q4 2019 | share | Decrease | -21.94% | -395 shares | -50K | $147.75 | 1.40K |
| Q3 2019 | share | Increase | +9.02% | 149 shares | -9K | $141.65 | 1.8K |
| Q2 2019 | share | Decrease | -13.29% | -253 shares | -75K | $159.13 | 1.65K |
| Q1 2019 | share | Increase | +43.81% | 580 shares | 133K | $175.13 | 1.90K |
| Q4 2018 | share | Increase | 0.00% | 1.32K shares | 214K | $155.16 | 1.32K |