MONTAG A & ASSOCIATES INC – United Parcel Service, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.09M
portfolio value
MONTAG A & ASSOCIATES 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 | +167.36% | 11.97K shares | 1.78M | $161.54 | 19.12K |
| Q2 2022 | share | Increase | +7.85% | 521 shares | -117K | $182.54 | 7.15K |
| Q1 2022 | share | Increase | +0.61% | 40 shares | 10K | $214.46 | 6.63K |
| Q4 2021 | share | Increase | +4.57% | 288 shares | 265K | $213.9 | 6.59K |
| Q3 2021 | share | Decrease | -7.35% | -500 shares | -267K | $181.21 | 6.30K |
| Q2 2021 | share | 0.00% | 0 shares | 258K | $205.87 | 6.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $167.47 | 6.80K | |
| Q4 2020 | share | Decrease | -5.22% | -375 shares | -50K | $164.85 | 6.80K |
| Q3 2020 | share | Increase | +19.07% | 1.15K shares | 526K | $162.12 | 7.18K |
| Q2 2020 | share | Decrease | -0.33% | -20 shares | 105K | $107.49 | 6.03K |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $89.38 | 6.05K | |
| Q4 2019 | share | Decrease | -1.63% | -100 shares | -29K | $110.86 | 6.05K |
| Q3 2019 | share | Decrease | -61.20% | -9.70K shares | -900K | $112.6 | 6.15K |
| Q2 2019 | share | Decrease | -24.13% | -5.04K shares | -698K | $96.25 | 15.85K |
| Q1 2019 | share | Decrease | -1.12% | -237 shares | 274K | $103.15 | 20.89K |
| Q4 2018 | share | Increase | +58.11% | 7.76K shares | 501K | $89.26 | 21.13K |
| Q3 2018 | share | Decrease | -23.79% | -4.17K shares | -303K | $105.97 | 13.36K |
| Q2 2018 | share | Increase | +2.76% | 471 shares | 77K | $95.71 | 17.53K |
| Q1 2018 | share | Decrease | -55.36% | -21.16K shares | -2.76M | $93.56 | 17.06K |
| Q4 2017 | share | Decrease | -9.85% | -4.17K shares | -537K | $105.6 | 38.23K |
| Q3 2017 | share | Increase | +4.85% | 1.96K shares | 619K | $105.66 | 42.40K |
| Q2 2017 | share | Decrease | -4.06% | -1.71K shares | -50K | $96.58 | 40.44K |
| Q1 2017 | share | Decrease | -23.14% | -12.69K shares | -1.76M | $92.97 | 42.15K |
| Q4 2016 | share | Decrease | -1.84% | -1.03K shares | 177K | $98.56 | 54.85K |
| Q3 2016 | share | Decrease | -25.18% | -18.81K shares | -1.93M | $93.38 | 55.88K |
| Q2 2016 | share | Increase | +3.13% | 2.27K shares | 408K | $91.33 | 74.69K |
| Q1 2016 | share | Decrease | -33.09% | -35.80K shares | -2.77M | $88.74 | 72.42K |