DAVIS R M INC – United Parcel Service, Inc. Transaction History
DAVIS R M INC portfolio value:
$489,000
portfolio value
DAVIS R M 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 | Increase | +37.14% | 820 shares | 86K | $161.54 | 3.02K |
| Q2 2022 | share | Increase | +2.84% | 61 shares | -57K | $182.54 | 2.20K |
| Q1 2022 | share | Increase | +47.87% | 695 shares | 149K | $214.46 | 2.14K |
| Q4 2021 | share | Increase | +8.68% | 116 shares | 68K | $213.9 | 1.45K |
| Q3 2021 | share | Decrease | -2.55% | -35 shares | -42K | $181.21 | 1.33K |
| Q2 2021 | share | Increase | +10.30% | 128 shares | 74K | $205.87 | 1.37K |
| Q1 2021 | share | Decrease | -37.66% | -751 shares | -125K | $167.47 | 1.24K |
| Q4 2020 | share | Increase | +25.57% | 406 shares | 71K | $164.85 | 1.99K |
| Q3 2020 | share | Increase | 0.00% | 1.58K shares | 265K | $162.12 | 1.58K |
| Q1 2020 | share | Decrease | -100.00% | -2.00K shares | -234K | $89.38 | 0 |
| Q4 2019 | share | Increase | +13.63% | 240 shares | 23K | $110.86 | 2.00K |
| Q3 2019 | share | Increase | 0.00% | 1.76K shares | 211K | $112.6 | 1.76K |
| Q4 2018 | share | Decrease | -100.00% | -2.26K shares | -265K | $89.26 | 0 |
| Q3 2018 | share | Increase | +5.24% | 113 shares | 36K | $105.97 | 2.26K |
| Q2 2018 | share | Increase | +10.23% | 200 shares | 24K | $95.71 | 2.15K |
| Q1 2018 | share | Decrease | -36.77% | -1.13K shares | -163K | $93.56 | 1.95K |
| Q4 2017 | share | Increase | +1.68% | 51 shares | 3K | $105.6 | 3.09K |
| Q3 2017 | share | Increase | +33.55% | 764 shares | 113K | $105.66 | 3.04K |
| Q2 2017 | share | Increase | +7.61% | 161 shares | 25K | $96.58 | 2.27K |
| Q1 2017 | share | Increase | +17.95% | 322 shares | 21K | $92.97 | 2.11K |
| Q4 2016 | share | Increase | 0.00% | 1.79K shares | 206K | $98.56 | 1.79K |