JOHNSON INVESTMENT COUNSEL INC – United Parcel Service, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$6.74M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +13.38% | 4.93K shares | 23K | $161.54 | 41.77K |
| Q2 2022 | share | Increase | +14.08% | 4.54K shares | -201K | $182.54 | 36.84K |
| Q1 2022 | share | Increase | +1.92% | 608 shares | 134K | $214.46 | 32.29K |
| Q4 2021 | share | Increase | +1.30% | 408 shares | 1.09M | $213.9 | 31.68K |
| Q3 2021 | share | Increase | +428.34% | 25.35K shares | 4.46M | $181.21 | 31.27K |
| Q2 2021 | share | Increase | +1.63% | 95 shares | 241K | $205.87 | 5.92K |
| Q1 2021 | share | Decrease | -11.85% | -783 shares | -123K | $167.47 | 5.82K |
| Q4 2020 | share | Increase | +24.89% | 1.31K shares | 231K | $164.85 | 6.60K |
| Q3 2020 | share | Decrease | -11.86% | -712 shares | 215K | $162.12 | 5.29K |
| Q2 2020 | share | Increase | +2.21% | 130 shares | 118K | $107.49 | 6.00K |
| Q1 2020 | share | Increase | +46.68% | 1.86K shares | 80K | $89.38 | 5.87K |
| Q4 2019 | share | Increase | +9.82% | 358 shares | 32K | $110.86 | 4.00K |
| Q3 2019 | share | Increase | +18.61% | 572 shares | 120K | $112.6 | 3.64K |
| Q2 2019 | share | Decrease | -21.46% | -840 shares | -120K | $96.25 | 3.07K |
| Q1 2019 | share | Decrease | -3.81% | -155 shares | 41K | $103.15 | 3.91K |
| Q4 2018 | share | Decrease | -23.64% | -1.26K shares | -226K | $89.26 | 4.06K |
| Q3 2018 | share | Decrease | -7.43% | -428 shares | 11K | $105.97 | 5.32K |
| Q2 2018 | share | Increase | +4.31% | 238 shares | 34K | $95.71 | 5.75K |
| Q1 2018 | share | Decrease | -0.58% | -32 shares | -84K | $93.56 | 5.51K |
| Q4 2017 | share | Increase | +4.56% | 242 shares | 24K | $105.6 | 5.55K |
| Q3 2017 | share | Increase | +6.44% | 321 shares | 86K | $105.66 | 5.30K |
| Q2 2017 | share | Increase | +27.83% | 1.08K shares | 133K | $96.58 | 4.98K |
| Q1 2017 | share | Increase | +3.56% | 134 shares | -14K | $92.97 | 3.90K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $98.56 | 3.76K | |
| Q3 2016 | share | Decrease | -17.71% | -811 shares | -81K | $93.38 | 3.76K |
| Q2 2016 | share | Decrease | -2.51% | -118 shares | -2K | $91.33 | 4.57K |
| Q1 2016 | share | Decrease | -7.39% | -375 shares | 7K | $88.74 | 4.69K |