CHASE INVESTMENT COUNSEL CORP – United Parcel Service, Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$243,000
portfolio value
CHASE INVESTMENT COUNSEL CORP quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 18 shares | -29K | $161.54 | 1.51K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $182.54 | 1.49K | |
| Q1 2022 | share | Decrease | -4.60% | -72 shares | -16K | $214.46 | 1.49K |
| Q4 2021 | share | Increase | +0.84% | 13 shares | 53K | $213.9 | 1.56K |
| Q3 2021 | share | Decrease | -37.81% | -943 shares | -236K | $181.21 | 1.55K |
| Q2 2021 | share | Decrease | -3.22% | -83 shares | 80K | $205.87 | 2.49K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $167.47 | 2.57K | |
| Q4 2020 | share | Decrease | -7.53% | -210 shares | -31K | $164.85 | 2.57K |
| Q3 2020 | share | Decrease | -3.83% | -111 shares | 142K | $162.12 | 2.78K |
| Q2 2020 | share | Increase | +18.48% | 452 shares | 94K | $107.49 | 2.89K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $89.38 | 2.44K | |
| Q4 2019 | share | Decrease | -0.81% | -20 shares | -9K | $110.86 | 2.44K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $112.6 | 2.46K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $96.25 | 2.46K | |
| Q1 2019 | share | Increase | +7.17% | 165 shares | 51K | $103.15 | 2.46K |
| Q4 2018 | share | Decrease | -5.31% | -129 shares | -59K | $89.26 | 2.30K |
| Q3 2018 | share | Increase | +21.50% | 430 shares | 71K | $105.97 | 2.43K |
| Q2 2018 | share | Increase | +2.30% | 45 shares | 8K | $95.71 | 2K |
| Q1 2018 | share | Increase | 0.00% | 1.95K shares | 204K | $93.56 | 1.95K |