STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – FedEx Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$492,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | Decrease | -0.54% | -18 shares | -266K | $148.47 | 3.32K |
| Q2 2022 | share | Increase | +12.64% | 375 shares | 72K | $226.71 | 3.34K |
| Q1 2022 | share | Decrease | -0.67% | -20 shares | -86K | $231.39 | 2.96K |
| Q4 2021 | share | Increase | +0.20% | 6 shares | 119K | $258.56 | 2.98K |
| Q3 2021 | share | 0.00% | 0 shares | -236K | $219.29 | 2.98K | |
| Q2 2021 | share | Increase | +3.04% | 88 shares | 67K | $297.49 | 2.98K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $282.52 | 2.89K | |
| Q4 2020 | share | Decrease | -25.69% | -1K shares | -228K | $257.58 | 2.89K |
| Q3 2020 | share | Increase | 0.00% | 3.89K shares | 979K | $248.98 | 3.89K |
| Q2 2020 | share | Decrease | -100.00% | -883 shares | -107K | $138.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 883 shares | 107K | $119.09 | 883 |
| Q2 2019 | share | Decrease | -100.00% | -200 shares | -36K | $159.13 | 0 |
| Q1 2019 | share | Decrease | -33.33% | -100 shares | -12K | $175.13 | 200 |
| Q4 2018 | share | Decrease | -85.71% | -1.8K shares | -457K | $155.16 | 300 |
| Q3 2018 | share | Decrease | -30.00% | -900 shares | -176K | $230.84 | 2.1K |
| Q2 2018 | share | Increase | +42.86% | 900 shares | 177K | $217.1 | 3K |
| Q1 2018 | share | Decrease | -45.13% | -1.72K shares | -451K | $228.96 | 2.1K |
| Q4 2017 | share | Decrease | -20.72% | -1K shares | -134K | $237.48 | 3.82K |
| Q3 2017 | share | Increase | +34.20% | 1.23K shares | 307K | $214.23 | 4.82K |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $205.91 | 3.59K | |
| Q1 2017 | share | Increase | +20.79% | 619 shares | 147K | $184.45 | 3.59K |
| Q4 2016 | share | Increase | +20.18% | 500 shares | 123K | $175.62 | 2.97K |
| Q3 2016 | share | Decrease | -13.90% | -400 shares | -5K | $164.42 | 2.47K |
| Q2 2016 | share | Decrease | -28.73% | -1.16K shares | -220K | $142.52 | 2.87K |
| Q1 2016 | share | Increase | +104.15% | 2.06K shares | 362K | $152.42 | 4.03K |