KING LUTHER CAPITAL MANAGEMENT CORP – United Parcel Service, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.06M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -0.73% | -186 shares | -562K | $161.54 | 25.16K |
| Q2 2022 | share | Increase | +7.87% | 1.84K shares | -413K | $182.54 | 25.34K |
| Q1 2022 | share | Decrease | -2.61% | -629 shares | -132K | $214.46 | 23.5K |
| Q4 2021 | share | Decrease | -2.43% | -602 shares | 668K | $213.9 | 24.12K |
| Q3 2021 | share | Decrease | -3.40% | -871 shares | -820K | $181.21 | 24.73K |
| Q2 2021 | share | Increase | +42.49% | 7.63K shares | 2.27M | $205.87 | 25.60K |
| Q1 2021 | share | Decrease | -0.35% | -64 shares | 18K | $167.47 | 17.96K |
| Q4 2020 | share | Decrease | -2.65% | -491 shares | -50K | $164.85 | 18.03K |
| Q3 2020 | share | Increase | +6.44% | 1.12K shares | 1.15M | $162.12 | 18.52K |
| Q2 2020 | share | Increase | +5.13% | 849 shares | 389K | $107.49 | 17.40K |
| Q1 2020 | share | Decrease | -21.17% | -4.44K shares | -912K | $89.38 | 16.55K |
| Q4 2019 | share | Decrease | -9.48% | -2.19K shares | -321K | $110.86 | 20.99K |
| Q3 2019 | share | 0.00% | 0 shares | 383K | $112.6 | 23.19K | |
| Q2 2019 | share | Decrease | -21.84% | -6.48K shares | -920K | $96.25 | 23.19K |
| Q1 2019 | share | Decrease | -27.31% | -11.15K shares | -666K | $103.15 | 29.67K |
| Q4 2018 | share | Decrease | -0.59% | -243 shares | -813K | $89.26 | 40.82K |
| Q3 2018 | share | Decrease | -9.04% | -4.08K shares | -1K | $105.97 | 41.07K |
| Q2 2018 | share | Decrease | -8.38% | -4.13K shares | -362K | $95.71 | 45.15K |
| Q1 2018 | share | Decrease | -1.71% | -855 shares | -816K | $93.56 | 49.28K |
| Q4 2017 | share | Decrease | -5.14% | -2.71K shares | -373K | $105.6 | 50.13K |
| Q3 2017 | share | Increase | +13.19% | 6.16K shares | 1.18M | $105.66 | 52.85K |
| Q2 2017 | share | Decrease | -2.24% | -1.07K shares | 38K | $96.58 | 46.69K |
| Q1 2017 | share | Increase | +2.49% | 1.16K shares | -217K | $92.97 | 47.76K |
| Q4 2016 | share | Decrease | -3.32% | -1.6K shares | 71K | $98.56 | 46.60K |
| Q3 2016 | share | Increase | +0.48% | 230 shares | 104K | $93.38 | 48.20K |
| Q2 2016 | share | Increase | +8.59% | 3.79K shares | 508K | $91.33 | 47.97K |
| Q1 2016 | share | Decrease | -0.17% | -77 shares | 401K | $88.74 | 44.17K |