PINNACLE ASSOCIATES LTD – United Parcel Service, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$14.74M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -8.12% | -8.07K shares | -3.39M | $161.54 | 91.29K |
| Q2 2022 | share | Decrease | -3.40% | -3.49K shares | -3.92M | $182.54 | 99.36K |
| Q1 2022 | share | Increase | +2.56% | 2.57K shares | 564K | $214.46 | 102.85K |
| Q4 2021 | share | Increase | +0.48% | 479 shares | 3.32M | $213.9 | 100.28K |
| Q3 2021 | share | Increase | +21.34% | 17.55K shares | 1.06M | $181.21 | 99.80K |
| Q2 2021 | share | Decrease | -12.10% | -11.32K shares | 1.19M | $205.87 | 82.25K |
| Q1 2021 | share | Decrease | -0.14% | -133 shares | 127K | $167.47 | 93.57K |
| Q4 2020 | share | Increase | +55.52% | 33.45K shares | 5.74M | $164.85 | 93.70K |
| Q3 2020 | share | Decrease | -7.11% | -4.61K shares | 2.82M | $162.12 | 60.25K |
| Q2 2020 | share | Increase | +63.08% | 25.09K shares | 3.49M | $107.49 | 64.86K |
| Q1 2020 | share | Increase | +120.43% | 21.73K shares | 1.60M | $89.38 | 39.77K |
| Q4 2019 | share | Increase | +10.67% | 1.73K shares | 158K | $110.86 | 18.04K |
| Q3 2019 | share | Decrease | -6.53% | -1.14K shares | 152K | $112.6 | 16.30K |
| Q2 2019 | share | Increase | +1.61% | 276 shares | -116K | $96.25 | 17.44K |
| Q1 2019 | share | Increase | +1.17% | 199 shares | 263K | $103.15 | 17.16K |
| Q4 2018 | share | Increase | +0.88% | 148 shares | -309K | $89.26 | 16.97K |
| Q3 2018 | share | Decrease | -2.31% | -397 shares | 135K | $105.97 | 16.82K |
| Q2 2018 | share | Increase | +0.67% | 115 shares | 39K | $95.71 | 17.21K |
| Q1 2018 | share | Increase | +0.46% | 79 shares | -239K | $93.56 | 17.10K |
| Q4 2017 | share | Decrease | -45.19% | -14.03K shares | -1.70M | $105.6 | 17.02K |
| Q3 2017 | share | Decrease | -19.72% | -7.62K shares | -548K | $105.66 | 31.06K |
| Q2 2017 | share | Increase | +4.64% | 1.71K shares | 311K | $96.58 | 38.68K |
| Q1 2017 | share | Decrease | -14.33% | -6.18K shares | -980K | $92.97 | 36.97K |
| Q4 2016 | share | Decrease | -1.27% | -553 shares | 167K | $98.56 | 43.15K |
| Q3 2016 | share | Decrease | -21.45% | -11.93K shares | -1.21M | $93.38 | 43.70K |
| Q2 2016 | share | Increase | +2.85% | 1.54K shares | 288K | $91.33 | 55.64K |
| Q1 2016 | share | Increase | +1.62% | 861 shares | 583K | $88.74 | 54.09K |