BRYN MAWR TRUST CO – United Parcel Service, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$17.48M
portfolio value
BRYN MAWR TRUST CO 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 | -1.01% | -1.10K shares | -2.47M | $161.54 | 108.22K |
| Q2 2022 | share | Decrease | -1.70% | -1.89K shares | -3.89M | $182.54 | 109.33K |
| Q1 2022 | share | Decrease | -3.63% | -4.18K shares | -884K | $214.46 | 111.22K |
| Q4 2021 | share | Decrease | -0.36% | -413 shares | 3.64M | $213.9 | 115.41K |
| Q3 2021 | share | Increase | +0.48% | 554 shares | -2.88M | $181.21 | 115.82K |
| Q2 2021 | share | Decrease | -1.26% | -1.47K shares | 4.12M | $205.87 | 115.27K |
| Q1 2021 | share | Decrease | -1.68% | -1.99K shares | -149K | $167.47 | 116.74K |
| Q4 2020 | share | Decrease | -15.00% | -20.95K shares | -3.28M | $164.85 | 118.73K |
| Q3 2020 | share | Decrease | -6.24% | -9.3K shares | 6.71M | $162.12 | 139.69K |
| Q2 2020 | share | Decrease | -14.11% | -24.46K shares | 360K | $107.49 | 148.99K |
| Q1 2020 | share | Increase | +2.94% | 4.95K shares | -3.52M | $89.38 | 173.46K |
| Q4 2019 | share | Increase | +0.40% | 674 shares | -383K | $110.86 | 168.51K |
| Q3 2019 | share | Increase | +0.30% | 510 shares | 2.82M | $112.6 | 167.83K |
| Q2 2019 | share | Increase | +3.41% | 5.51K shares | -801K | $96.25 | 167.32K |
| Q1 2019 | share | Decrease | -0.37% | -600 shares | 2.24M | $103.15 | 161.81K |
| Q4 2018 | share | Increase | +2.23% | 3.54K shares | -2.70M | $89.26 | 162.41K |
| Q3 2018 | share | Increase | +0.34% | 539 shares | 1.72M | $105.97 | 158.87K |
| Q2 2018 | share | Decrease | -0.74% | -1.18K shares | 125K | $95.71 | 158.33K |
| Q1 2018 | share | Increase | +4.85% | 7.38K shares | -1.43M | $93.56 | 159.52K |
| Q4 2017 | share | Increase | +1.92% | 2.86K shares | 200K | $105.6 | 152.13K |
| Q3 2017 | share | Decrease | -11.55% | -19.49K shares | -739K | $105.66 | 149.27K |
| Q2 2017 | share | Decrease | -0.40% | -676 shares | 483K | $96.58 | 168.76K |
| Q1 2017 | share | Decrease | -0.58% | -984 shares | -1.35M | $92.97 | 169.44K |
| Q4 2016 | share | Decrease | -1.72% | -2.98K shares | 573K | $98.56 | 170.42K |
| Q3 2016 | share | Decrease | -1.51% | -2.65K shares | -1K | $93.38 | 173.41K |
| Q2 2016 | share | Increase | 0.00% | 8 shares | 397K | $91.33 | 176.06K |
| Q1 2016 | share | Decrease | -0.45% | -800 shares | 1.55M | $88.74 | 176.05K |