STEPHENS INC /AR/ – United Parcel Service, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$18.43M
portfolio value
STEPHENS INC /AR/ 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 | +4.15% | 4.54K shares | -1.56M | $161.54 | 114.11K |
| Q2 2022 | share | Increase | +9.10% | 9.13K shares | -1.53M | $182.54 | 109.57K |
| Q1 2022 | share | Decrease | -12.38% | -14.18K shares | -3.03M | $214.46 | 100.43K |
| Q4 2021 | share | Decrease | -7.22% | -8.92K shares | 2.07M | $213.9 | 114.62K |
| Q3 2021 | share | Decrease | -1.61% | -2.02K shares | -3.61M | $181.21 | 123.55K |
| Q2 2021 | share | Decrease | -0.96% | -1.21K shares | 4.56M | $205.87 | 125.57K |
| Q1 2021 | share | Increase | +2.13% | 2.64K shares | 647K | $167.47 | 126.78K |
| Q4 2020 | share | Decrease | -13.61% | -19.55K shares | -3.03M | $164.85 | 124.14K |
| Q3 2020 | share | Decrease | -16.28% | -27.95K shares | 4.86M | $162.12 | 143.69K |
| Q2 2020 | share | Decrease | -1.82% | -3.17K shares | 2.75M | $107.49 | 171.64K |
| Q1 2020 | share | Increase | +13.31% | 20.53K shares | -1.72M | $89.38 | 174.82K |
| Q4 2019 | share | Decrease | -8.96% | -15.18K shares | -2.24M | $110.86 | 154.28K |
| Q3 2019 | share | Decrease | -0.44% | -751 shares | 2.72M | $112.6 | 169.47K |
| Q2 2019 | share | Increase | +4.72% | 7.67K shares | -585K | $96.25 | 170.22K |
| Q1 2019 | share | Increase | +15.07% | 21.28K shares | 4.38M | $103.15 | 162.55K |
| Q4 2018 | share | Decrease | -12.89% | -20.90K shares | -5.15M | $89.26 | 141.26K |
| Q3 2018 | share | Decrease | -6.09% | -10.50K shares | 589K | $105.97 | 162.17K |
| Q2 2018 | share | Increase | +17.73% | 26.01K shares | 2.99M | $95.71 | 172.67K |
| Q1 2018 | share | Increase | +31.51% | 35.13K shares | 2.06M | $93.56 | 146.66K |
| Q4 2017 | share | Increase | +35.20% | 29.03K shares | 3.38M | $105.6 | 111.52K |
| Q3 2017 | share | Increase | +43.49% | 25.00K shares | 3.54M | $105.66 | 82.49K |
| Q2 2017 | share | Increase | +8.08% | 4.3K shares | 651K | $96.58 | 57.49K |
| Q1 2017 | share | Increase | +131.66% | 30.23K shares | 3.07M | $92.97 | 53.19K |
| Q4 2016 | share | Increase | +2.39% | 537 shares | 180K | $98.56 | 22.96K |
| Q3 2016 | share | Decrease | -5.04% | -1.19K shares | -92K | $93.38 | 22.42K |
| Q2 2016 | share | Increase | +8.13% | 1.77K shares | 241K | $91.33 | 23.61K |
| Q1 2016 | share | Increase | +31.70% | 5.25K shares | 707K | $88.74 | 21.83K |