PITCAIRN CO – United Parcel Service, Inc. Transaction History
PITCAIRN CO portfolio value:
$1.83M
portfolio value
PITCAIRN 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 | Increase | +16.12% | 1.57K shares | 50K | $161.54 | 11.33K |
| Q2 2022 | share | Decrease | -10.49% | -1.14K shares | -557K | $182.54 | 9.75K |
| Q1 2022 | share | Decrease | -1.98% | -220 shares | -46K | $214.46 | 10.90K |
| Q4 2021 | share | Increase | +13.81% | 1.35K shares | 605K | $213.9 | 11.12K |
| Q3 2021 | share | Increase | +110.76% | 5.13K shares | 815K | $181.21 | 9.77K |
| Q2 2021 | share | Decrease | -0.69% | -32 shares | 170K | $205.87 | 4.63K |
| Q1 2021 | share | Increase | +17.13% | 683 shares | 123K | $167.47 | 4.66K |
| Q4 2020 | share | Decrease | -0.57% | -23 shares | 3K | $164.85 | 3.98K |
| Q3 2020 | share | Increase | +3.01% | 117 shares | 236K | $162.12 | 4.00K |
| Q2 2020 | share | Increase | +16.88% | 562 shares | 121K | $107.49 | 3.89K |
| Q1 2020 | share | Decrease | -22.00% | -939 shares | -188K | $89.38 | 3.33K |
| Q4 2019 | share | Decrease | -32.12% | -2.02K shares | -255K | $110.86 | 4.26K |
| Q3 2019 | share | Increase | +2.93% | 179 shares | 123K | $112.6 | 6.28K |
| Q2 2019 | share | Increase | +105.86% | 3.14K shares | 299K | $96.25 | 6.11K |
| Q1 2019 | share | Decrease | -3.79% | -117 shares | 31K | $103.15 | 2.96K |
| Q4 2018 | share | Decrease | -5.08% | -165 shares | -79K | $89.26 | 3.08K |
| Q3 2018 | share | Decrease | -7.30% | -256 shares | 7K | $105.97 | 3.25K |
| Q2 2018 | share | Decrease | -4.23% | -155 shares | -10K | $95.71 | 3.50K |
| Q1 2018 | share | Decrease | -7.29% | -288 shares | -88K | $93.56 | 3.66K |
| Q4 2017 | share | Increase | +1.99% | 77 shares | 6K | $105.6 | 3.94K |
| Q3 2017 | share | Decrease | -4.61% | -187 shares | 16K | $105.66 | 3.87K |
| Q2 2017 | share | Decrease | -5.12% | -219 shares | -10K | $96.58 | 4.05K |
| Q1 2017 | share | Decrease | -3.71% | -165 shares | -51K | $92.97 | 4.27K |
| Q4 2016 | share | Decrease | -2.39% | -109 shares | 13K | $98.56 | 4.44K |
| Q3 2016 | share | Decrease | -0.91% | -42 shares | 3K | $93.38 | 4.55K |
| Q2 2016 | share | Decrease | -5.16% | -250 shares | -17K | $91.33 | 4.59K |
| Q1 2016 | share | Increase | +3.53% | 165 shares | 61K | $88.74 | 4.84K |