CLEARSTEAD ADVISORS, LLC – United Parcel Service, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.48M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +1.05% | 95 shares | -175K | $161.54 | 9.16K |
| Q2 2022 | share | Decrease | -0.29% | -26 shares | -296K | $182.54 | 9.06K |
| Q1 2022 | share | Increase | +9.39% | 781 shares | 169K | $214.46 | 9.09K |
| Q4 2021 | share | Decrease | -1.26% | -106 shares | 249K | $213.9 | 8.31K |
| Q3 2021 | share | Decrease | -0.66% | -56 shares | -230K | $181.21 | 8.42K |
| Q2 2021 | share | Increase | +6.58% | 523 shares | 411K | $205.87 | 8.47K |
| Q1 2021 | share | Decrease | -3.35% | -276 shares | -34K | $167.47 | 7.95K |
| Q4 2020 | share | Increase | +0.43% | 35 shares | 21K | $164.85 | 8.22K |
| Q3 2020 | share | Decrease | -3.01% | -254 shares | 426K | $162.12 | 8.19K |
| Q2 2020 | share | Increase | +7.70% | 604 shares | 206K | $107.49 | 8.44K |
| Q1 2020 | share | Decrease | -14.32% | -1.31K shares | -339K | $89.38 | 7.84K |
| Q4 2019 | share | Increase | +6.99% | 598 shares | 47K | $110.86 | 9.15K |
| Q3 2019 | share | Decrease | -3.01% | -266 shares | 114K | $112.6 | 8.55K |
| Q2 2019 | share | Decrease | -10.58% | -1.04K shares | -192K | $96.25 | 8.82K |
| Q1 2019 | share | Increase | +5.14% | 482 shares | 188K | $103.15 | 9.86K |
| Q4 2018 | share | Increase | +6.32% | 558 shares | -116K | $89.26 | 9.38K |
| Q3 2018 | share | Increase | 0.00% | 8.82K shares | 1.03M | $105.97 | 8.82K |
| Q2 2018 | share | Decrease | -4.16% | -392 shares | -27K | $95.71 | 9.02K |
| Q1 2018 | share | Increase | +14.79% | 1.21K shares | 8K | $93.56 | 9.42K |
| Q4 2017 | share | Decrease | -3.44% | -292 shares | -43K | $105.6 | 8.20K |
| Q3 2017 | share | Decrease | -6.58% | -599 shares | 15K | $105.66 | 8.49K |
| Q2 2017 | share | Decrease | -0.54% | -49 shares | 25K | $96.58 | 9.09K |
| Q1 2017 | share | Increase | +4.88% | 426 shares | -19K | $92.97 | 9.14K |
| Q4 2016 | share | Increase | 0.00% | 8.72K shares | 1M | $98.56 | 8.72K |