LOWE BROCKENBROUGH & CO INC – United Parcel Service, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$8.07M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | Decrease | -6.13% | -3.26K shares | -1.64M | $161.54 | 49.97K |
| Q2 2022 | share | Decrease | -0.63% | -335 shares | -1.77M | $182.54 | 53.24K |
| Q1 2022 | share | Decrease | -1.11% | -600 shares | -122K | $214.46 | 53.57K |
| Q4 2021 | share | Decrease | -0.43% | -235 shares | 1.70M | $213.9 | 54.17K |
| Q3 2021 | share | Decrease | -0.02% | -9 shares | -1.41M | $181.21 | 54.41K |
| Q2 2021 | share | Increase | +0.61% | 330 shares | 2.12M | $205.87 | 54.42K |
| Q1 2021 | share | Increase | +6.67% | 3.38K shares | 655K | $167.47 | 54.09K |
| Q4 2020 | share | Increase | +1.43% | 716 shares | 209K | $164.85 | 50.71K |
| Q3 2020 | share | Decrease | -0.32% | -163 shares | 2.75M | $162.12 | 49.99K |
| Q2 2020 | share | Increase | +18.18% | 7.71K shares | 1.61M | $107.49 | 50.15K |
| Q1 2020 | share | Increase | +161.13% | 26.18K shares | 2.06M | $89.38 | 42.44K |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $110.86 | 16.25K | |
| Q3 2019 | share | Increase | +3.88% | 607 shares | 331K | $112.6 | 16.25K |
| Q2 2019 | share | Increase | +11.06% | 1.55K shares | 42K | $96.25 | 15.64K |
| Q1 2019 | share | Increase | +1.84% | 255 shares | 225K | $103.15 | 14.08K |
| Q4 2018 | share | Increase | +7.79% | 1K shares | -149K | $89.26 | 13.83K |
| Q3 2018 | share | Increase | +0.12% | 15 shares | 136K | $105.97 | 12.83K |
| Q2 2018 | share | Increase | +4.87% | 595 shares | 83K | $95.71 | 12.81K |
| Q1 2018 | share | 0.00% | 0 shares | -177K | $93.56 | 12.22K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $105.6 | 12.22K | |
| Q3 2017 | share | Decrease | -0.96% | -119 shares | 103K | $105.66 | 12.22K |
| Q2 2017 | share | Increase | +1.01% | 123 shares | 54K | $96.58 | 12.34K |
| Q1 2017 | share | Increase | +4.81% | 561 shares | -25K | $92.97 | 12.21K |
| Q4 2016 | share | Decrease | -0.64% | -75 shares | 53K | $98.56 | 11.65K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $93.38 | 11.73K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $91.33 | 11.73K | |
| Q1 2016 | share | Increase | +12.51% | 1.30K shares | 234K | $88.74 | 11.73K |