CRAWFORD INVESTMENT COUNSEL INC – United Parcel Service, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$110.21M
portfolio value
CRAWFORD 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 | Decrease | -0.31% | -2.12K shares | -14.71M | $161.54 | 682.24K |
| Q2 2022 | share | Increase | +5.98% | 38.61K shares | -13.56M | $182.54 | 684.37K |
| Q1 2022 | share | Decrease | -4.58% | -31.02K shares | -6.57M | $214.46 | 645.75K |
| Q4 2021 | share | Decrease | -0.08% | -539 shares | 21.72M | $213.9 | 676.77K |
| Q3 2021 | share | Decrease | -0.29% | -1.97K shares | -17.93M | $181.21 | 677.31K |
| Q2 2021 | share | Increase | +3.57% | 23.42K shares | 29.78M | $205.87 | 679.29K |
| Q1 2021 | share | Decrease | -1.32% | -8.75K shares | -431K | $167.47 | 655.87K |
| Q4 2020 | share | Decrease | -12.10% | -91.46K shares | -14.06M | $164.85 | 664.62K |
| Q3 2020 | share | Decrease | -9.16% | -76.23K shares | 33.44M | $162.12 | 756.08K |
| Q2 2020 | share | Increase | +4.10% | 32.78K shares | 17.84M | $107.49 | 832.32K |
| Q1 2020 | share | Increase | +5.63% | 42.63K shares | -13.91M | $89.38 | 799.54K |
| Q4 2019 | share | Decrease | -1.34% | -10.24K shares | -3.31M | $110.86 | 756.90K |
| Q3 2019 | share | Decrease | -3.79% | -30.20K shares | 9.57M | $112.6 | 767.14K |
| Q2 2019 | share | Increase | +4.72% | 35.97K shares | -2.73M | $96.25 | 797.35K |
| Q1 2019 | share | Increase | +5.02% | 36.41K shares | 14.37M | $103.15 | 761.38K |
| Q4 2018 | share | Increase | +0.45% | 3.25K shares | -13.55M | $89.26 | 724.96K |
| Q3 2018 | share | Decrease | -0.65% | -4.72K shares | 7.09M | $105.97 | 721.70K |
| Q2 2018 | share | Decrease | -1.81% | -13.39K shares | -262K | $95.71 | 726.43K |
| Q1 2018 | share | Increase | +0.91% | 6.70K shares | -9.92M | $93.56 | 739.83K |
| Q4 2017 | share | Increase | +0.46% | 3.36K shares | -285K | $105.6 | 733.13K |
| Q3 2017 | share | Increase | +1.32% | 9.50K shares | 7.98M | $105.66 | 729.76K |
| Q2 2017 | share | Increase | +4.44% | 30.65K shares | 5.65M | $96.58 | 720.26K |
| Q1 2017 | share | Increase | +7.55% | 48.43K shares | 490K | $92.97 | 689.61K |
| Q4 2016 | share | Decrease | -3.72% | -24.79K shares | 674K | $98.56 | 641.17K |
| Q3 2016 | share | Increase | +8.10% | 49.91K shares | 6.46M | $93.38 | 665.97K |
| Q2 2016 | share | Increase | +11.58% | 63.91K shares | 8.12M | $91.33 | 616.06K |
| Q1 2016 | share | Decrease | -4.08% | -23.46K shares | 2.84M | $88.74 | 552.15K |