GOFEN & GLOSSBERG LLC /IL/ – United Parcel Service, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.67M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.89% | 91 shares | -200K | $161.54 | 10.34K |
| Q2 2022 | share | Increase | +4.60% | 451 shares | -231K | $182.54 | 10.25K |
| Q1 2022 | share | Decrease | -0.15% | -15 shares | -2K | $214.46 | 9.8K |
| Q4 2021 | share | Decrease | -12.52% | -1.40K shares | 61K | $213.9 | 9.81K |
| Q3 2021 | share | Increase | +2.20% | 241 shares | -240K | $181.21 | 11.22K |
| Q2 2021 | share | Increase | +0.18% | 20 shares | 420K | $205.87 | 10.97K |
| Q1 2021 | share | Increase | +18.68% | 1.72K shares | 308K | $167.47 | 10.95K |
| Q4 2020 | share | Decrease | -45.10% | -7.58K shares | -1.24M | $164.85 | 9.23K |
| Q3 2020 | share | Decrease | -3.25% | -565 shares | 870K | $162.12 | 16.82K |
| Q2 2020 | share | Increase | +1.90% | 324 shares | 339K | $107.49 | 17.38K |
| Q1 2020 | share | Decrease | -1.45% | -251 shares | -433K | $89.38 | 17.06K |
| Q4 2019 | share | Decrease | -1.14% | -200 shares | -71K | $110.86 | 17.31K |
| Q3 2019 | share | Decrease | -1.74% | -310 shares | 258K | $112.6 | 17.51K |
| Q2 2019 | share | 0.00% | 0 shares | -151K | $96.25 | 17.82K | |
| Q1 2019 | share | Decrease | -3.52% | -650 shares | 189K | $103.15 | 17.82K |
| Q4 2018 | share | Decrease | -2.60% | -494 shares | -412K | $89.26 | 18.47K |
| Q3 2018 | share | Decrease | -2.50% | -487 shares | 148K | $105.97 | 18.96K |
| Q2 2018 | share | Decrease | -1.64% | -324 shares | -4K | $95.71 | 19.45K |
| Q1 2018 | share | Decrease | -2.59% | -525 shares | -349K | $93.56 | 19.77K |
| Q4 2017 | share | Decrease | -0.98% | -200 shares | -43K | $105.6 | 20.30K |
| Q3 2017 | share | 0.00% | 0 shares | 195K | $105.66 | 20.50K | |
| Q2 2017 | share | Decrease | -3.60% | -766 shares | -15K | $96.58 | 20.50K |
| Q1 2017 | share | Increase | +0.47% | 100 shares | -145K | $92.97 | 21.26K |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $98.56 | 21.16K | |
| Q3 2016 | share | Decrease | -1.03% | -221 shares | 11K | $93.38 | 21.16K |
| Q2 2016 | share | Decrease | -1.49% | -323 shares | 14K | $91.33 | 21.38K |
| Q1 2016 | share | Increase | +1.00% | 214 shares | 221K | $88.74 | 21.71K |