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BAR HARBOR WEALTH MANAGEMENT
> FDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FEDEX CORP | FDX | 14,785 | 2,085 | 3,665,201,000 | 1,465,561,000 | $247,899.97 |
12/31/2022 | FEDEX CORP | FDX | 12,700 | -2,411 | 2,199,640,000 | 2,196,214,000 | $173,200.00 |
06/30/2022 | FEDEX CORP | FDX | 15,111 | 9,906 | 3,426,000 | 2,222,000 | $226.72 |
03/31/2022 | FEDEX CORP | FDX | 5,205 | 3,492 | 1,204,000 | 761,000 | $231.32 |
12/31/2021 | FEDEX CORP | FDX | 1,713 | 375 | 443,000 | 150,000 | $258.61 |
09/30/2021 | FEDEX CORP | FDX | 1,338 | -175 | 293,000 | -158,000 | $218.98 |
06/30/2021 | FEDEX CORP | FDX | 1,513 | 0 | 451,000 | 21,000 | $298.08 |
03/31/2021 | FEDEX CORP | FDX | 1,513 | 200 | 430,000 | 89,000 | $284.20 |
12/31/2020 | FEDEX CORP | FDX | 1,313 | 0 | 341,000 | 11,000 | $259.71 |
09/30/2020 | FEDEX CORP | FDX | 1,313 | 1,313 | 330,000 | 330,000 | $251.33 |
09/30/2019 | FEDEX CORP | FDX | 0 | -1,314 | 0 | -216,000 | |
06/30/2019 | FEDEX CORP | FDX | 1,314 | 0 | 216,000 | -22,000 | $164.38 |
03/31/2019 | FEDEX CORP | FDX | 1,314 | -271 | 238,000 | -18,000 | $181.13 |
12/31/2018 | FEDEX CORP | FDX | 1,585 | 137 | 256,000 | -93,000 | $161.51 |
09/30/2018 | FEDEX CORP | FDX | 1,448 | -28 | 349,000 | 14,000 | $241.02 |
06/30/2018 | FEDEX CORP | FDX | 1,476 | 0 | 335,000 | -19,000 | $226.96 |
03/31/2018 | FEDEX CORP | FDX | 1,476 | -9 | 354,000 | -17,000 | $239.84 |
12/31/2017 | FEDEX CORP | FDX | 1,485 | -803 | 371,000 | -76,000 | $249.83 |
03/31/2017 | FEDEX CORP | FDX | 2,288 | 2,288 | 447,000 | 447,000 | $195.37 |
03/31/2016 | FEDEX CORP | FDX | 0 | -4,426 | 0 | -435,000 | |
09/30/2013 | FEDEX CORP | FDX | 0 | -4,426 | 0 | -435,000 | |
06/30/2013 | FEDEX CORP | FDX | 0 | -4,426 | 0 | -435,000 | |
03/31/2013 | FEDEX CORP | FDX | 4,426 | 0 | 435,000 | 29,000 | $98.28 |
12/31/2012 | FEDEX CORP | FDX | 4,426 | 1,480 | 406,000 | 157,000 | $91.73 |
09/30/2012 | FEDEX CORP | FDX | 2,946 | -40 | 249,000 | -25,000 | $84.52 |
06/30/2012 | FEDEX CORP | FDX | 2,986 | 0 | 274,000 | -1,000 | $91.76 |
03/31/2012 | FEDEX CORP | FDX | 2,986 | 0 | 275,000 | 26,000 | $92.10 |
12/31/2011 | FEDEX CORP | FDX | 2,986 | -100 | 249,000 | 40,000 | $83.39 |
09/30/2011 | FEDEX CORP | FDX | 3,086 | 0 | 209,000 | -84,000 | $67.73 |
06/30/2011 | FEDEX CORP | FDX | 3,086 | 0 | 293,000 | 4,000 | $94.94 |
03/31/2011 | FEDEX CORP | FDX | 3,086 | -84 | 289,000 | -6,000 | $93.65 |
12/31/2010 | FEDEX CORP | FDX | 3,170 | 0 | 295,000 | 24,000 | $93.06 |
09/30/2010 | FEDEX CORP | FDX | 3,170 | -1,066 | 271,000 | -26,000 | $85.49 |
06/30/2010 | FEDEX CORP | FDX | 4,236 | 0 | 297,000 | -99,000 | $70.11 |
03/31/2010 | FEDEX CORP | FDX | 4,236 | 0 | 396,000 | 43,000 | $93.48 |
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