RNC CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$40.63M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -0.02% | -58 shares | -5.29M | $161.54 | 251.53K |
| Q2 2022 | share | Increase | +29.87% | 57.86K shares | 4.37M | $182.54 | 251.59K |
| Q1 2022 | share | Decrease | -2.06% | -4.08K shares | -852K | $214.46 | 193.72K |
| Q4 2021 | share | Increase | +0.01% | 27 shares | 6.38M | $213.9 | 197.81K |
| Q3 2021 | share | Decrease | -0.77% | -1.53K shares | -5.43M | $181.21 | 197.78K |
| Q2 2021 | share | Increase | +1.84% | 3.61K shares | 8.18M | $205.87 | 199.32K |
| Q1 2021 | share | Decrease | -8.93% | -19.18K shares | -2.92M | $167.47 | 195.71K |
| Q4 2020 | share | Increase | +0.37% | 788 shares | 512K | $164.85 | 214.90K |
| Q3 2020 | share | Decrease | -51.31% | -225.67K shares | -13.21M | $162.12 | 214.11K |
| Q2 2020 | share | Increase | +6.96% | 28.6K shares | 10.48M | $107.49 | 439.78K |
| Q1 2020 | share | Increase | +51.27% | 139.37K shares | 6.59M | $89.38 | 411.18K |
| Q4 2019 | share | Increase | +3.20% | 8.43K shares | 261K | $110.86 | 271.81K |
| Q3 2019 | share | Decrease | -3.65% | -9.97K shares | 3.32M | $112.6 | 263.37K |
| Q2 2019 | share | Increase | +1.18% | 3.19K shares | -1.95M | $96.25 | 273.34K |
| Q1 2019 | share | Increase | +1.84% | 4.88K shares | 4.31M | $103.15 | 270.15K |
| Q4 2018 | share | Decrease | -4.77% | -13.29K shares | -6.65M | $89.26 | 265.27K |
| Q3 2018 | share | Increase | +1.34% | 3.69K shares | 3.32M | $105.97 | 278.56K |
| Q2 2018 | share | Increase | +1.96% | 5.29K shares | 986K | $95.71 | 274.87K |
| Q1 2018 | share | Increase | +2.27% | 5.99K shares | -3.19M | $93.56 | 269.57K |
| Q4 2017 | share | Increase | +0.79% | 2.06K shares | 1K | $105.6 | 263.58K |
| Q3 2017 | share | Increase | +0.11% | 294 shares | 2.51M | $105.66 | 261.51K |
| Q2 2017 | share | Increase | +3.87% | 9.73K shares | 1.90M | $96.58 | 261.22K |
| Q1 2017 | share | Increase | +6.89% | 16.21K shares | 13K | $92.97 | 251.49K |
| Q4 2016 | share | Increase | +2.76% | 6.32K shares | 1.93M | $98.56 | 235.27K |
| Q3 2016 | share | Increase | +4.20% | 9.23K shares | 1.37M | $93.38 | 228.95K |
| Q2 2016 | share | Increase | +0.26% | 575 shares | 555K | $91.33 | 219.72K |
| Q1 2016 | share | Increase | +0.12% | 269 shares | 2.05M | $88.74 | 219.14K |