SHUFRO ROSE & CO LLC – United Parcel Service, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$412,000
portfolio value
SHUFRO ROSE & 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 | Increase | +0.08% | 2 shares | -54K | $161.54 | 2.55K |
| Q2 2022 | share | Decrease | -1.96% | -51 shares | -92K | $182.54 | 2.55K |
| Q1 2022 | share | Increase | +2.04% | 52 shares | 11K | $214.46 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $213.9 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $181.21 | 2.55K | |
| Q2 2021 | share | Decrease | -2.86% | -75 shares | 84K | $205.87 | 2.55K |
| Q1 2021 | share | Decrease | -13.22% | -400 shares | -63K | $167.47 | 2.62K |
| Q4 2020 | share | Decrease | -18.79% | -700 shares | -112K | $164.85 | 3.02K |
| Q3 2020 | share | Decrease | -34.93% | -2K shares | -16K | $162.12 | 3.72K |
| Q2 2020 | share | Increase | +3.92% | 216 shares | 122K | $107.49 | 5.72K |
| Q1 2020 | share | Decrease | -9.08% | -550 shares | -194K | $89.38 | 5.50K |
| Q4 2019 | share | Decrease | -1.62% | -100 shares | -29K | $110.86 | 6.05K |
| Q3 2019 | share | Decrease | -5.44% | -354 shares | 65K | $112.6 | 6.15K |
| Q2 2019 | share | Increase | +18.87% | 1.03K shares | 61K | $96.25 | 6.51K |
| Q1 2019 | share | Increase | +38.39% | 1.52K shares | 226K | $103.15 | 5.47K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $89.26 | 3.95K | |
| Q3 2018 | share | Decrease | -2.46% | -100 shares | 31K | $105.97 | 3.95K |
| Q2 2018 | share | Decrease | -2.40% | -100 shares | -4K | $95.71 | 4.05K |
| Q1 2018 | share | Increase | +20.24% | 700 shares | 23K | $93.56 | 4.15K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $105.6 | 3.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $105.66 | 3.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $96.58 | 3.45K | |
| Q1 2017 | share | Decrease | -1.87% | -66 shares | -33K | $92.97 | 3.45K |
| Q4 2016 | share | Decrease | -2.76% | -100 shares | 8K | $98.56 | 3.52K |
| Q3 2016 | share | Decrease | -2.68% | -100 shares | -5K | $93.38 | 3.62K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $91.33 | 3.72K | |
| Q1 2016 | share | Decrease | -3.87% | -150 shares | 21K | $88.74 | 3.72K |