CORNERSTONE CAPITAL, INC. – United Parcel Service, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$538,000
portfolio value
CORNERSTONE CAPITAL, 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 | 0.00% | 0 shares | -70K | $161.54 | 3.33K | |
| Q2 2022 | share | Decrease | -55.88% | -4.22K shares | -1.01M | $182.54 | 3.33K |
| Q1 2022 | share | Increase | +11.44% | 775 shares | 167K | $214.46 | 7.55K |
| Q4 2021 | share | Increase | +4.55% | 295 shares | 273K | $213.9 | 6.77K |
| Q3 2021 | share | Decrease | -0.32% | -21 shares | -172K | $181.21 | 6.48K |
| Q2 2021 | share | Decrease | -3.26% | -219 shares | 209K | $205.87 | 6.50K |
| Q1 2021 | share | Increase | +51.50% | 2.28K shares | 396K | $167.47 | 6.72K |
| Q4 2020 | share | Increase | +14.30% | 555 shares | 100K | $164.85 | 4.43K |
| Q3 2020 | share | Decrease | -22.08% | -1.1K shares | 93K | $162.12 | 3.88K |
| Q2 2020 | share | Decrease | -35.36% | -2.72K shares | -166K | $107.49 | 4.98K |
| Q1 2020 | share | Increase | +2.30% | 173 shares | -162K | $89.38 | 7.70K |
| Q4 2019 | share | Increase | +266.26% | 5.47K shares | 636K | $110.86 | 7.53K |
| Q3 2019 | share | Decrease | -3.52% | -75 shares | 26K | $112.6 | 2.05K |
| Q2 2019 | share | Increase | 0.00% | 2.13K shares | 220K | $96.25 | 2.13K |
| Q1 2019 | share | Decrease | -100.00% | -32.83K shares | -3.20M | $103.15 | 0 |
| Q4 2018 | share | Increase | 0.00% | 32.83K shares | 3.20M | $89.26 | 32.83K |