SMITH, MOORE & CO. – United Parcel Service, Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$811,000
portfolio value
SMITH, MOORE & CO. 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 | -2.20% | -113 shares | -126K | $161.54 | 5.02K |
| Q2 2022 | share | Increase | +1.52% | 77 shares | -148K | $182.54 | 5.13K |
| Q1 2022 | share | Increase | +2.62% | 129 shares | 29K | $214.46 | 5.05K |
| Q4 2021 | share | Decrease | -0.40% | -20 shares | 155K | $213.9 | 4.92K |
| Q3 2021 | share | Decrease | -0.06% | -3 shares | -129K | $181.21 | 4.94K |
| Q2 2021 | share | Increase | +8.88% | 404 shares | 257K | $205.87 | 4.95K |
| Q1 2021 | share | Increase | +7.09% | 301 shares | 58K | $167.47 | 4.54K |
| Q4 2020 | share | Decrease | -2.39% | -104 shares | -10K | $164.85 | 4.24K |
| Q3 2020 | share | Increase | +0.46% | 20 shares | 244K | $162.12 | 4.35K |
| Q2 2020 | share | Increase | +1.45% | 62 shares | 82K | $107.49 | 4.33K |
| Q1 2020 | share | Increase | +4.81% | 196 shares | -78K | $89.38 | 4.26K |
| Q4 2019 | share | Decrease | -11.11% | -509 shares | -72K | $110.86 | 4.07K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 76K | $112.6 | 4.58K |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $96.25 | 4.58K | |
| Q1 2019 | share | Increase | +4.11% | 181 shares | 83K | $103.15 | 4.58K |
| Q4 2018 | share | Decrease | -15.35% | -798 shares | -178K | $89.26 | 4.4K |
| Q3 2018 | share | Decrease | -11.07% | -647 shares | -14K | $105.97 | 5.19K |
| Q2 2018 | share | Decrease | -1.72% | -102 shares | -1K | $95.71 | 5.84K |
| Q1 2018 | share | Increase | +41.09% | 1.73K shares | 120K | $93.56 | 5.94K |
| Q4 2017 | share | Increase | +11.98% | 451 shares | 50K | $105.6 | 4.21K |
| Q3 2017 | share | Increase | +7.39% | 259 shares | 64K | $105.66 | 3.76K |
| Q2 2017 | share | Increase | +65.10% | 1.38K shares | 160K | $96.58 | 3.50K |
| Q1 2017 | share | Increase | 0.00% | 2.12K shares | 228K | $92.97 | 2.12K |