FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – United Parcel Service, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$627,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -2.85% | -114 shares | -103K | $161.54 | 3.88K |
| Q2 2022 | share | Increase | +1.45% | 57 shares | -115K | $182.54 | 3.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 3.94K | |
| Q4 2021 | share | Decrease | -3.07% | -125 shares | 105K | $213.9 | 3.94K |
| Q3 2021 | share | Increase | +0.62% | 25 shares | -100K | $181.21 | 4.06K |
| Q2 2021 | share | Decrease | -1.58% | -65 shares | 142K | $205.87 | 4.04K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $167.47 | 4.10K | |
| Q4 2020 | share | Decrease | -3.52% | -150 shares | -18K | $164.85 | 4.10K |
| Q3 2020 | share | Increase | +2.48% | 103 shares | 247K | $162.12 | 4.25K |
| Q2 2020 | share | Increase | +4.50% | 179 shares | 91K | $107.49 | 4.15K |
| Q1 2020 | share | Decrease | -23.68% | -1.23K shares | -239K | $89.38 | 3.97K |
| Q4 2019 | share | Increase | +1.07% | 55 shares | -7K | $110.86 | 5.20K |
| Q3 2019 | share | Decrease | -2.76% | -146 shares | 70K | $112.6 | 5.15K |
| Q2 2019 | share | Decrease | -19.99% | -1.32K shares | -193K | $96.25 | 5.29K |
| Q1 2019 | share | Decrease | -8.41% | -608 shares | 35K | $103.15 | 6.62K |
| Q4 2018 | share | Decrease | -49.71% | -7.14K shares | -974K | $89.26 | 7.23K |
| Q3 2018 | share | Decrease | -93.29% | -199.99K shares | -21.09M | $105.97 | 14.37K |
| Q2 2018 | share | Decrease | -34.39% | -112.36K shares | -11.42M | $95.71 | 214.37K |
| Q1 2018 | share | Decrease | -0.01% | -45 shares | -4.74M | $93.56 | 326.74K |
| Q4 2017 | share | Increase | +3.56% | 11.22K shares | 1.04M | $105.6 | 326.78K |
| Q3 2017 | share | Increase | +95.44% | 154.09K shares | 20.04M | $105.66 | 315.56K |
| Q2 2017 | share | Increase | +2.05% | 3.24K shares | 879K | $96.58 | 161.46K |
| Q1 2017 | share | Increase | +2835.44% | 152.83K shares | 16.35M | $92.97 | 158.22K |
| Q4 2016 | share | Increase | +28.30% | 1.18K shares | 159K | $98.56 | 5.39K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $93.38 | 4.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $91.33 | 4.20K | |
| Q1 2016 | share | Decrease | -17.16% | -870 shares | -45K | $88.74 | 4.20K |