BANK OF THE WEST – United Parcel Service, Inc. Transaction History
BANK OF THE WEST portfolio value:
$3.30M
portfolio value
BANK OF THE WEST 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 | +8.24% | 1.55K shares | -146K | $161.54 | 20.46K |
| Q2 2022 | share | Decrease | -1.10% | -210 shares | -649K | $182.54 | 18.90K |
| Q1 2022 | share | Increase | +15.65% | 2.58K shares | 558K | $214.46 | 19.11K |
| Q4 2021 | share | Increase | +11.23% | 1.66K shares | 837K | $213.9 | 16.52K |
| Q3 2021 | share | Increase | +20.00% | 2.47K shares | 130K | $181.21 | 14.85K |
| Q2 2021 | share | Increase | +6.30% | 734 shares | 595K | $205.87 | 12.38K |
| Q1 2021 | share | Increase | +8.53% | 915 shares | 172K | $167.47 | 11.64K |
| Q4 2020 | share | Increase | +50.91% | 3.62K shares | 623K | $164.85 | 10.73K |
| Q3 2020 | share | Decrease | -28.52% | -2.83K shares | 79K | $162.12 | 7.11K |
| Q2 2020 | share | Decrease | -12.18% | -1.38K shares | 47K | $107.49 | 9.95K |
| Q1 2020 | share | Decrease | -0.85% | -97 shares | -279K | $89.38 | 11.33K |
| Q4 2019 | share | Decrease | -32.53% | -5.51K shares | -692K | $110.86 | 11.42K |
| Q3 2019 | share | Increase | +1.52% | 253 shares | 307K | $112.6 | 16.93K |
| Q2 2019 | share | Increase | +0.11% | 19 shares | -139K | $96.25 | 16.68K |
| Q1 2019 | share | Decrease | -1.33% | -225 shares | 215K | $103.15 | 16.66K |
| Q4 2018 | share | Decrease | -8.81% | -1.63K shares | -516K | $89.26 | 16.89K |
| Q3 2018 | share | Decrease | -0.71% | -133 shares | 182K | $105.97 | 18.52K |
| Q2 2018 | share | Increase | +1.20% | 222 shares | 52K | $95.71 | 18.65K |
| Q1 2018 | share | Increase | +3.30% | 589 shares | -197K | $93.56 | 18.43K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | -17K | $105.6 | 17.84K |
| Q3 2017 | share | Increase | +4.14% | 709 shares | 248K | $105.66 | 17.84K |
| Q2 2017 | share | Increase | +3.39% | 561 shares | 117K | $96.58 | 17.13K |
| Q1 2017 | share | Decrease | -10.10% | -1.86K shares | -335K | $92.97 | 16.57K |
| Q4 2016 | share | Decrease | -0.35% | -65 shares | 90K | $98.56 | 18.43K |
| Q3 2016 | share | Decrease | -2.74% | -522 shares | -26K | $93.38 | 18.49K |
| Q2 2016 | share | Decrease | -5.90% | -1.19K shares | -83K | $91.33 | 19.02K |
| Q1 2016 | share | Decrease | -4.04% | -851 shares | 105K | $88.74 | 20.21K |