DAVENPORT & CO LLC – United Parcel Service, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$94.50M
portfolio value
DAVENPORT & 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 | -10.41% | -67.61K shares | -24.07M | $161.54 | 582.05K |
| Q2 2022 | share | Increase | +1.98% | 12.60K shares | -18.85M | $182.54 | 649.67K |
| Q1 2022 | share | Increase | +1.92% | 11.99K shares | 3.46M | $214.46 | 637.06K |
| Q4 2021 | share | Increase | +0.38% | 2.38K shares | 20.58M | $213.9 | 625.07K |
| Q3 2021 | share | Increase | +3.82% | 22.88K shares | -11.34M | $181.21 | 622.68K |
| Q2 2021 | share | Increase | +8.99% | 49.47K shares | 31.19M | $205.87 | 599.79K |
| Q1 2021 | share | Decrease | -2.22% | -12.50K shares | -1.23M | $167.47 | 550.32K |
| Q4 2020 | share | Increase | +0.59% | 3.30K shares | 1.54M | $164.85 | 562.83K |
| Q3 2020 | share | Decrease | -3.50% | -20.32K shares | 28.76M | $162.12 | 559.52K |
| Q2 2020 | share | Decrease | -2.31% | -13.72K shares | 9.01M | $107.49 | 579.84K |
| Q1 2020 | share | Increase | +35.37% | 155.07K shares | 4.12M | $89.38 | 593.57K |
| Q4 2019 | share | Decrease | -0.85% | -3.73K shares | 4.06M | $110.86 | 438.49K |
| Q3 2019 | share | Decrease | -1.10% | -4.90K shares | 1.08M | $112.6 | 442.23K |
| Q2 2019 | share | Decrease | -0.59% | -2.67K shares | -4.08M | $96.25 | 447.13K |
| Q1 2019 | share | Increase | +1.30% | 5.75K shares | 6.95M | $103.15 | 449.80K |
| Q4 2018 | share | Decrease | -1.36% | -6.13K shares | -9.25M | $89.26 | 444.05K |
| Q3 2018 | share | Increase | +1.81% | 8K shares | 5.58M | $105.97 | 450.19K |
| Q2 2018 | share | Decrease | -0.10% | -451 shares | 647.11K | $95.71 | 442.19K |
| Q1 2018 | share | Increase | +898.74% | 398.32K shares | 41.04M | $93.56 | 442.64K |
| Q4 2017 | share | Increase | +10.02% | 4.03K shares | 443.07K | $105.6 | 44.32K |
| Q3 2017 | share | Decrease | -1.60% | -657 shares | 310.00K | $105.66 | 40.28K |
| Q2 2017 | share | Decrease | -0.29% | -119 shares | -179.50K | $96.58 | 40.94K |
| Q1 2017 | share | Decrease | -0.66% | -272 shares | -30.90K | $92.97 | 41.05K |
| Q4 2016 | share | Decrease | -0.93% | -387 shares | 175.70K | $98.56 | 41.33K |
| Q3 2016 | share | Increase | +2.41% | 983 shares | 174.32K | $93.38 | 41.71K |
| Q2 2016 | share | Increase | +1.50% | 602 shares | 155.16K | $91.33 | 40.73K |
| Q1 2016 | share | Decrease | -0.62% | -250 shares | 346.78K | $88.74 | 40.13K |