BLUESTEIN R H & CO LLC – United Parcel Service, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.30M
portfolio value
BLUESTEIN R H & CO 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 | -3.76% | -315 shares | -227K | $161.54 | 8.06K |
| Q2 2022 | share | Decrease | -96.98% | -268.95K shares | -57.94M | $182.54 | 8.37K |
| Q1 2022 | share | Decrease | -8.29% | -25.07K shares | -5.34M | $214.46 | 277.32K |
| Q4 2021 | share | Increase | +1.36% | 4.06K shares | 10.49M | $213.9 | 302.4K |
| Q3 2021 | share | Increase | +0.21% | 626 shares | -7.58M | $181.21 | 298.33K |
| Q2 2021 | share | Increase | +0.91% | 2.67K shares | 11.76M | $205.87 | 297.70K |
| Q1 2021 | share | Increase | +4.73% | 13.32K shares | 2.71M | $167.47 | 295.03K |
| Q4 2020 | share | Increase | +6.47% | 17.12K shares | 3.35M | $164.85 | 281.71K |
| Q3 2020 | share | Increase | +65.12% | 104.34K shares | 26.27M | $162.12 | 264.58K |
| Q2 2020 | share | Increase | +297.45% | 119.92K shares | 14.04M | $107.49 | 160.24K |
| Q1 2020 | share | Increase | 0.00% | 40.31K shares | 3.76M | $89.38 | 40.31K |
| Q2 2019 | share | Decrease | -100.00% | -13.9K shares | -1.55M | $96.25 | 0 |
| Q1 2019 | share | Increase | +34.95% | 3.6K shares | 548K | $103.15 | 13.9K |
| Q4 2018 | share | Increase | 0.00% | 10.3K shares | 1.00M | $89.26 | 10.3K |
| Q2 2018 | share | Decrease | -100.00% | -14.76K shares | -1.54M | $95.71 | 0 |
| Q1 2018 | share | Increase | +31.51% | 3.53K shares | 208K | $93.56 | 14.76K |
| Q4 2017 | share | Increase | 0.00% | 11.22K shares | 1.33M | $105.6 | 11.22K |