NEVILLE RODIE & SHAW INC – United Parcel Service, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.77M
portfolio value
NEVILLE RODIE & SHAW 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 | -1.79% | -200 shares | -267K | $161.54 | 10.96K |
| Q2 2022 | share | Decrease | -0.46% | -52 shares | -280K | $182.54 | 11.16K |
| Q1 2022 | share | Decrease | -5.48% | -650 shares | -226K | $214.46 | 11.21K |
| Q4 2021 | share | Decrease | -1.66% | -200 shares | 347K | $213.9 | 11.86K |
| Q3 2021 | share | Decrease | -1.03% | -125 shares | -339K | $181.21 | 12.06K |
| Q2 2021 | share | Decrease | -1.54% | -190 shares | 431K | $205.87 | 12.18K |
| Q1 2021 | share | Decrease | -11.29% | -1.57K shares | -246K | $167.47 | 12.37K |
| Q4 2020 | share | Decrease | -6.50% | -970 shares | -136K | $164.85 | 13.95K |
| Q3 2020 | share | Decrease | -0.10% | -15 shares | 825K | $162.12 | 14.92K |
| Q2 2020 | share | Decrease | -18.54% | -3.4K shares | -52K | $107.49 | 14.93K |
| Q1 2020 | share | Decrease | -10.37% | -2.12K shares | -682K | $89.38 | 18.33K |
| Q4 2019 | share | Decrease | -1.71% | -355 shares | -99K | $110.86 | 20.45K |
| Q3 2019 | share | Decrease | -11.06% | -2.58K shares | 77K | $112.6 | 20.81K |
| Q2 2019 | share | Decrease | -38.55% | -14.68K shares | -1.83M | $96.25 | 23.40K |
| Q1 2019 | share | Decrease | -8.86% | -3.7K shares | 181K | $103.15 | 38.08K |
| Q4 2018 | share | Decrease | -2.66% | -1.14K shares | -936K | $89.26 | 41.78K |
| Q3 2018 | share | Decrease | -2.28% | -1K shares | 345K | $105.97 | 42.92K |
| Q2 2018 | share | Decrease | -18.05% | -9.67K shares | -944K | $95.71 | 43.92K |
| Q1 2018 | share | Decrease | -9.64% | -5.71K shares | -1.45M | $93.56 | 53.59K |
| Q4 2017 | share | Decrease | -0.04% | -25 shares | -59K | $105.6 | 59.31K |
| Q3 2017 | share | Decrease | -1.98% | -1.2K shares | 431K | $105.66 | 59.33K |
| Q2 2017 | share | Decrease | -0.59% | -357 shares | 161K | $96.58 | 60.53K |
| Q1 2017 | share | Decrease | -2.92% | -1.83K shares | -657K | $92.97 | 60.89K |
| Q4 2016 | share | Decrease | -1.88% | -1.2K shares | 200K | $98.56 | 62.73K |
| Q3 2016 | share | Decrease | -1.84% | -1.2K shares | -25K | $93.38 | 63.93K |
| Q2 2016 | share | Decrease | -5.16% | -3.54K shares | -227K | $91.33 | 65.13K |
| Q1 2016 | share | Increase | +2.79% | 1.86K shares | 814K | $88.74 | 68.67K |