FRG FAMILY WEALTH ADVISORS LLC – FedEx Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$991,000
portfolio value
FRG FAMILY WEALTH 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 | Decrease | -4.44% | -310 shares | -593K | $148.47 | 6.67K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $226.71 | 6.98K | |
| Q1 2022 | share | Increase | +6.89% | 450 shares | -74K | $231.39 | 6.98K |
| Q4 2021 | share | 0.00% | 0 shares | 257K | $258.56 | 6.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -517K | $219.29 | 6.53K | |
| Q2 2021 | share | Increase | +0.11% | 7 shares | 96K | $297.49 | 6.53K |
| Q1 2021 | share | Decrease | -1.32% | -87 shares | 137K | $282.52 | 6.52K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $257.58 | 6.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 736K | $248.98 | 6.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $138.4 | 6.61K | |
| Q1 2020 | share | Decrease | -12.15% | -915 shares | -337K | $119.09 | 6.61K |
| Q4 2019 | share | Decrease | -30.05% | -3.23K shares | -428K | $147.75 | 7.53K |
| Q3 2019 | share | Decrease | -5.65% | -645 shares | -306K | $141.65 | 10.76K |
| Q2 2019 | share | Increase | +1.02% | 115 shares | -176K | $159.13 | 11.41K |
| Q1 2019 | share | 0.00% | 0 shares | 227K | $175.13 | 11.29K | |
| Q4 2018 | share | Decrease | -14.17% | -1.86K shares | -1.34M | $155.16 | 11.29K |
| Q3 2018 | share | Increase | +2.49% | 320 shares | 254K | $230.84 | 13.16K |
| Q2 2018 | share | Increase | +3.55% | 440 shares | -62K | $217.1 | 12.84K |
| Q1 2018 | share | Decrease | -0.25% | -31 shares | -125K | $228.96 | 12.4K |
| Q4 2017 | share | 0.00% | 0 shares | 298K | $237.48 | 12.43K | |
| Q3 2017 | share | Increase | +4.28% | 510 shares | 213K | $214.23 | 12.43K |
| Q2 2017 | share | Increase | +1.23% | 145 shares | 305K | $205.91 | 11.92K |
| Q1 2017 | share | Decrease | -1.38% | -165 shares | 63K | $184.45 | 11.77K |
| Q4 2016 | share | Increase | +4.70% | 536 shares | 231K | $175.62 | 11.94K |
| Q3 2016 | share | Increase | +1.24% | 140 shares | 282K | $164.42 | 11.40K |
| Q2 2016 | share | Increase | +7.59% | 795 shares | 18K | $142.52 | 11.26K |
| Q1 2016 | share | Increase | +0.92% | 95 shares | 146K | $152.42 | 10.47K |