HIGHLAND CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | Decrease | -12.60% | -1.03K shares | -338K | $161.54 | 7.14K |
| Q2 2022 | share | Increase | +14.05% | 1.00K shares | -45K | $182.54 | 8.18K |
| Q1 2022 | share | Increase | +0.56% | 40 shares | 9K | $214.46 | 7.17K |
| Q4 2021 | share | Decrease | -2.86% | -210 shares | 192K | $213.9 | 7.13K |
| Q3 2021 | share | Decrease | -7.10% | -561 shares | -307K | $181.21 | 7.34K |
| Q2 2021 | share | Decrease | -0.60% | -48 shares | 292K | $205.87 | 7.90K |
| Q1 2021 | share | Decrease | -6.61% | -563 shares | -82K | $167.47 | 7.95K |
| Q4 2020 | share | Decrease | -14.03% | -1.38K shares | -216K | $164.85 | 8.51K |
| Q3 2020 | share | Increase | +17.22% | 1.45K shares | 711K | $162.12 | 9.90K |
| Q2 2020 | share | Decrease | -8.46% | -781 shares | 77K | $107.49 | 8.44K |
| Q1 2020 | share | Increase | +1.96% | 177 shares | -198K | $89.38 | 9.22K |
| Q4 2019 | share | Decrease | -4.49% | -426 shares | -76K | $110.86 | 9.05K |
| Q3 2019 | share | Increase | +0.74% | 70 shares | 164K | $112.6 | 9.47K |
| Q2 2019 | share | Decrease | -31.98% | -4.42K shares | -574K | $96.25 | 9.40K |
| Q1 2019 | share | Increase | +40.86% | 4.01K shares | 588K | $103.15 | 13.83K |
| Q4 2018 | share | Increase | +5.92% | 549 shares | -124K | $89.26 | 9.82K |
| Q3 2018 | share | Increase | +1.15% | 105 shares | 108K | $105.97 | 9.27K |
| Q2 2018 | share | Decrease | -1.39% | -129 shares | 1K | $95.71 | 9.16K |
| Q1 2018 | share | Increase | +114.22% | 4.95K shares | 456K | $93.56 | 9.29K |
| Q4 2017 | share | Increase | +19.89% | 720 shares | 82K | $105.6 | 4.33K |
| Q3 2017 | share | Increase | +1.06% | 38 shares | 39K | $105.66 | 3.61K |
| Q2 2017 | share | Increase | 0.00% | 3.58K shares | 396K | $96.58 | 3.58K |