WELCH & FORBES LLC – United Parcel Service, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$11.67M
portfolio value
WELCH & FORBES 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 | Increase | +0.93% | 666 shares | -1.39M | $161.54 | 72.29K |
| Q2 2022 | share | Increase | +4.34% | 2.97K shares | -1.64M | $182.54 | 71.63K |
| Q1 2022 | share | Increase | +4.36% | 2.86K shares | 623K | $214.46 | 68.65K |
| Q4 2021 | share | Decrease | -1.28% | -856 shares | 1.96M | $213.9 | 65.78K |
| Q3 2021 | share | Decrease | -0.82% | -553 shares | -1.83M | $181.21 | 66.64K |
| Q2 2021 | share | Decrease | -0.06% | -42 shares | 2.54M | $205.87 | 67.19K |
| Q1 2021 | share | Decrease | -2.68% | -1.85K shares | -205K | $167.47 | 67.23K |
| Q4 2020 | share | Decrease | -0.27% | -185 shares | 92K | $164.85 | 69.09K |
| Q3 2020 | share | Decrease | -1.54% | -1.08K shares | 3.72M | $162.12 | 69.27K |
| Q2 2020 | share | Decrease | -3.28% | -2.38K shares | 1.02M | $107.49 | 70.36K |
| Q1 2020 | share | Decrease | -4.70% | -3.58K shares | -2.13M | $89.38 | 72.75K |
| Q4 2019 | share | Increase | +1.48% | 1.11K shares | -78K | $110.86 | 76.34K |
| Q3 2019 | share | Increase | +0.57% | 430 shares | 1.29M | $112.6 | 75.22K |
| Q2 2019 | share | Decrease | -2.87% | -2.21K shares | -881K | $96.25 | 74.79K |
| Q1 2019 | share | Increase | +2.84% | 2.12K shares | 1.30M | $103.15 | 77.00K |
| Q4 2018 | share | Decrease | -0.82% | -621 shares | -1.51M | $89.26 | 74.88K |
| Q3 2018 | share | Decrease | -0.49% | -370 shares | 755K | $105.97 | 75.50K |
| Q2 2018 | share | Decrease | -3.22% | -2.52K shares | -146K | $95.71 | 75.87K |
| Q1 2018 | share | Decrease | -0.37% | -295 shares | -1.17M | $93.56 | 78.4K |
| Q4 2017 | share | Decrease | -1.34% | -1.07K shares | -202K | $105.6 | 78.69K |
| Q3 2017 | share | Decrease | -1.37% | -1.10K shares | 636K | $105.66 | 79.76K |
| Q2 2017 | share | Decrease | -3.71% | -3.12K shares | -69K | $96.58 | 80.87K |
| Q1 2017 | share | Increase | +0.86% | 715 shares | -535K | $92.97 | 83.99K |
| Q4 2016 | share | Decrease | -3.72% | -3.22K shares | 88K | $98.56 | 83.27K |
| Q3 2016 | share | Decrease | -0.16% | -136 shares | 127K | $93.38 | 86.49K |
| Q2 2016 | share | Increase | +1.64% | 1.39K shares | 342K | $91.33 | 86.63K |
| Q1 2016 | share | Decrease | -4.02% | -3.57K shares | 444K | $88.74 | 85.23K |