HAVERFORD TRUST CO – United Parcel Service, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$60.76M
portfolio value
HAVERFORD TRUST CO 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 | +0.79% | 2.96K shares | -7.35M | $161.54 | 376.13K |
| Q2 2022 | share | Increase | +0.62% | 2.30K shares | -11.41M | $182.54 | 373.17K |
| Q1 2022 | share | Increase | +0.63% | 2.33K shares | 544K | $214.46 | 370.86K |
| Q4 2021 | share | Increase | +1.21% | 4.39K shares | 12.68M | $213.9 | 368.53K |
| Q3 2021 | share | Decrease | -5.43% | -20.90K shares | -13.76M | $181.21 | 364.14K |
| Q2 2021 | share | Increase | +0.34% | 1.29K shares | 14.84M | $205.87 | 385.05K |
| Q1 2021 | share | Decrease | -5.08% | -20.55K shares | -2.85M | $167.47 | 383.76K |
| Q4 2020 | share | Decrease | -1.26% | -5.17K shares | -147K | $164.85 | 404.31K |
| Q3 2020 | share | Increase | +2.73% | 10.88K shares | 23.91M | $162.12 | 409.48K |
| Q2 2020 | share | Decrease | -13.00% | -59.56K shares | 1.51M | $107.49 | 398.60K |
| Q1 2020 | share | Increase | +18.91% | 72.85K shares | -2.30M | $89.38 | 458.16K |
| Q4 2019 | share | Decrease | -0.31% | -1.19K shares | -1.20M | $110.86 | 385.31K |
| Q3 2019 | share | Increase | +1.08% | 4.11K shares | 6.82M | $112.6 | 386.51K |
| Q2 2019 | share | Increase | +1.76% | 6.62K shares | -2.49M | $96.25 | 382.40K |
| Q1 2019 | share | Increase | +7.19% | 25.21K shares | 7.79M | $103.15 | 375.78K |
| Q4 2018 | share | Decrease | -1.85% | -6.61K shares | -7.51M | $89.26 | 350.56K |
| Q3 2018 | share | Increase | +0.35% | 1.25K shares | 3.89M | $105.97 | 357.18K |
| Q2 2018 | share | Increase | +0.03% | 90 shares | 568K | $95.71 | 355.92K |
| Q1 2018 | share | Increase | +1.70% | 5.94K shares | -4.44M | $93.56 | 355.83K |
| Q4 2017 | share | Increase | +0.13% | 468 shares | -272K | $105.6 | 349.89K |
| Q3 2017 | share | Increase | +2.93% | 9.93K shares | 4.41M | $105.66 | 349.42K |
| Q2 2017 | share | Increase | +5.65% | 18.15K shares | 3.06M | $96.58 | 339.48K |
| Q1 2017 | share | Increase | +5.71% | 17.36K shares | -368K | $92.97 | 321.33K |
| Q4 2016 | share | Decrease | -0.46% | -1.40K shares | 1.45M | $98.56 | 303.97K |
| Q3 2016 | share | Decrease | -3.43% | -10.86K shares | -669K | $93.38 | 305.37K |
| Q2 2016 | share | Increase | +2.25% | 6.94K shares | 1.44M | $91.33 | 316.23K |
| Q1 2016 | share | Increase | +4.07% | 12.09K shares | 4.02M | $88.74 | 309.29K |