DELTA ASSET MANAGEMENT LLC/TN – United Parcel Service, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$28.50M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.26% | -466 shares | -3.79M | $161.54 | 176.44K |
| Q2 2022 | share | Decrease | -1.07% | -1.91K shares | -6.05M | $182.54 | 176.91K |
| Q1 2022 | share | Increase | +0.44% | 786 shares | 190K | $214.46 | 178.82K |
| Q4 2021 | share | Increase | +0.11% | 204 shares | 5.77M | $213.9 | 178.04K |
| Q3 2021 | share | Increase | +1.36% | 2.37K shares | -4.10M | $181.21 | 177.83K |
| Q2 2021 | share | Decrease | -0.65% | -1.15K shares | 6.46M | $205.87 | 175.46K |
| Q1 2021 | share | Increase | +1.07% | 1.87K shares | 596K | $167.47 | 176.61K |
| Q4 2020 | share | Decrease | -0.39% | -677 shares | 197K | $164.85 | 174.74K |
| Q3 2020 | share | Decrease | -0.74% | -1.31K shares | 9.58M | $162.12 | 175.41K |
| Q2 2020 | share | Increase | +2.09% | 3.61K shares | 3.47M | $107.49 | 176.73K |
| Q1 2020 | share | Increase | +47.58% | 55.81K shares | 2.44M | $89.38 | 173.12K |
| Q4 2019 | share | Increase | +0.08% | 95 shares | -312K | $110.86 | 117.30K |
| Q3 2019 | share | Increase | +1.74% | 2K shares | 2.14M | $112.6 | 117.21K |
| Q2 2019 | share | Increase | +2.10% | 2.37K shares | -711K | $96.25 | 115.21K |
| Q1 2019 | share | Decrease | -0.63% | -716 shares | 1.53M | $103.15 | 112.83K |
| Q4 2018 | share | Decrease | -3.16% | -3.70K shares | -2.61M | $89.26 | 113.55K |
| Q3 2018 | share | Increase | +2.51% | 2.87K shares | 1.53M | $105.97 | 117.26K |
| Q2 2018 | share | Increase | +0.19% | 218 shares | 203K | $95.71 | 114.38K |
| Q1 2018 | share | Increase | +1.10% | 1.24K shares | -1.50M | $93.56 | 114.16K |
| Q4 2017 | share | Increase | +0.62% | 693 shares | -22K | $105.6 | 112.92K |
| Q3 2017 | share | Increase | +0.70% | 785 shares | 1.15M | $105.66 | 112.23K |
| Q2 2017 | share | Increase | +0.86% | 950 shares | 468K | $96.58 | 111.44K |
| Q1 2017 | share | Increase | +3.38% | 3.61K shares | -396K | $92.97 | 110.49K |
| Q4 2016 | share | Decrease | -0.97% | -1.04K shares | 451K | $98.56 | 106.88K |
| Q3 2016 | share | Increase | +0.20% | 215 shares | 199K | $93.38 | 107.92K |
| Q2 2016 | share | Increase | +0.26% | 279 shares | 272K | $91.33 | 107.71K |
| Q1 2016 | share | Increase | +0.41% | 443 shares | 1.03M | $88.74 | 107.43K |