MCRAE CAPITAL MANAGEMENT INC – United Parcel Service, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$370,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -0.39% | -9 shares | -49K | $161.54 | 2.28K |
| Q2 2022 | share | Increase | +2.23% | 50 shares | -63K | $182.54 | 2.29K |
| Q1 2022 | share | Increase | +4.66% | 100 shares | 22K | $214.46 | 2.24K |
| Q4 2021 | share | Increase | +0.14% | 3 shares | 70K | $213.9 | 2.14K |
| Q3 2021 | share | Increase | +0.14% | 3 shares | -55K | $181.21 | 2.14K |
| Q2 2021 | share | Increase | +10.93% | 211 shares | 117K | $205.87 | 2.14K |
| Q1 2021 | share | Increase | +0.16% | 3 shares | 4K | $167.47 | 1.93K |
| Q4 2020 | share | Increase | +0.16% | 3 shares | 3K | $164.85 | 1.92K |
| Q3 2020 | share | Increase | +0.16% | 3 shares | 107K | $162.12 | 1.92K |
| Q2 2020 | share | Increase | 0.00% | 1.92K shares | 214K | $107.49 | 1.92K |
| Q1 2020 | share | Decrease | -100.00% | -1.91K shares | -224K | $89.38 | 0 |
| Q4 2019 | share | Decrease | -23.77% | -596 shares | -76K | $110.86 | 1.91K |
| Q3 2019 | share | Increase | +0.16% | 4 shares | 42K | $112.6 | 2.50K |
| Q2 2019 | share | Increase | +0.20% | 5 shares | -21K | $96.25 | 2.50K |
| Q1 2019 | share | Decrease | -0.64% | -16 shares | 34K | $103.15 | 2.49K |
| Q4 2018 | share | Increase | +0.16% | 4 shares | -48K | $89.26 | 2.51K |
| Q3 2018 | share | Increase | +0.16% | 4 shares | 27K | $105.97 | 2.51K |
| Q2 2018 | share | Increase | +0.93% | 23 shares | 6K | $95.71 | 2.50K |
| Q1 2018 | share | Increase | +0.16% | 4 shares | -35K | $93.56 | 2.48K |
| Q4 2017 | share | Increase | +0.12% | 3 shares | -2K | $105.6 | 2.47K |
| Q3 2017 | share | Decrease | -1.35% | -34 shares | 19K | $105.66 | 2.47K |
| Q2 2017 | share | Increase | +3.04% | 74 shares | 17K | $96.58 | 2.51K |
| Q1 2017 | share | Increase | +1.37% | 33 shares | -14K | $92.97 | 2.43K |
| Q4 2016 | share | Increase | +0.13% | 3 shares | 13K | $98.56 | 2.40K |
| Q3 2016 | share | Decrease | -2.44% | -60 shares | -3K | $93.38 | 2.4K |
| Q2 2016 | share | Increase | +0.12% | 3 shares | 6K | $91.33 | 2.46K |
| Q1 2016 | share | Increase | 0.00% | 2.45K shares | 259K | $88.74 | 2.45K |