OPPENHEIMER & CO INC – United Parcel Service, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.69M
portfolio value
OPPENHEIMER & CO 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 | -2.17% | -1.05K shares | -1.19M | $161.54 | 47.61K |
| Q2 2022 | share | Increase | +2.13% | 1.01K shares | -1.33M | $182.54 | 48.67K |
| Q1 2022 | share | Decrease | -0.02% | -11 shares | 3K | $214.46 | 47.66K |
| Q4 2021 | share | Increase | +1.24% | 582 shares | 1.64M | $213.9 | 47.67K |
| Q3 2021 | share | Increase | +1.27% | 592 shares | -1.09M | $181.21 | 47.08K |
| Q2 2021 | share | Decrease | -5.12% | -2.51K shares | 1.34M | $205.87 | 46.49K |
| Q1 2021 | share | Decrease | -13.93% | -7.93K shares | -1.25M | $167.47 | 49.00K |
| Q4 2020 | share | Increase | +18.79% | 9.00K shares | 1.60M | $164.85 | 56.93K |
| Q3 2020 | share | Decrease | -4.46% | -2.23K shares | 2.40M | $162.12 | 47.93K |
| Q2 2020 | share | Decrease | -20.57% | -12.99K shares | -322K | $107.49 | 50.17K |
| Q1 2020 | share | Increase | +27.04% | 13.44K shares | 80K | $89.38 | 63.16K |
| Q4 2019 | share | Increase | +1.63% | 797 shares | -42K | $110.86 | 49.72K |
| Q3 2019 | share | Decrease | -2.32% | -1.16K shares | 689K | $112.6 | 48.92K |
| Q2 2019 | share | Increase | +17.06% | 7.3K shares | 393K | $96.25 | 50.08K |
| Q1 2019 | share | Increase | +0.89% | 376 shares | 643K | $103.15 | 42.78K |
| Q4 2018 | share | Increase | +14.66% | 5.42K shares | -181K | $89.26 | 42.41K |
| Q3 2018 | share | Decrease | -1.89% | -712 shares | 313K | $105.97 | 36.98K |
| Q2 2018 | share | Increase | +3.13% | 1.14K shares | 179K | $95.71 | 37.69K |
| Q1 2018 | share | Increase | +15.26% | 4.83K shares | 47K | $93.56 | 36.55K |
| Q4 2017 | share | Decrease | -2.01% | -651 shares | -108K | $105.6 | 31.71K |
| Q3 2017 | share | Decrease | -12.69% | -4.70K shares | -213K | $105.66 | 32.36K |
| Q2 2017 | share | Decrease | -51.29% | -39.03K shares | -4.06M | $96.58 | 37.07K |
| Q1 2017 | share | Increase | +108.79% | 39.65K shares | 3.98M | $92.97 | 76.10K |
| Q4 2016 | share | Decrease | -0.95% | -348 shares | 154K | $98.56 | 36.45K |
| Q3 2016 | share | Decrease | -9.83% | -4.01K shares | -372K | $93.38 | 36.79K |
| Q2 2016 | share | Increase | +5.29% | 2.05K shares | 308K | $91.33 | 40.81K |
| Q1 2016 | share | Decrease | -1.96% | -774 shares | 284K | $88.74 | 38.75K |