PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – United Parcel Service, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.45M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | Increase | +0.03% | 3 shares | -188K | $161.54 | 8.97K |
| Q2 2022 | share | Decrease | -3.01% | -279 shares | -346K | $182.54 | 8.97K |
| Q1 2022 | share | Decrease | -0.93% | -87 shares | -17K | $214.46 | 9.25K |
| Q4 2021 | share | Increase | +0.49% | 46 shares | 309K | $213.9 | 9.34K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -240K | $181.21 | 9.29K |
| Q2 2021 | share | Increase | +0.09% | 8 shares | 354K | $205.87 | 9.29K |
| Q1 2021 | share | Decrease | -1.62% | -153 shares | -11K | $167.47 | 9.28K |
| Q4 2020 | share | Increase | +0.35% | 33 shares | 23K | $164.85 | 9.44K |
| Q3 2020 | share | Decrease | -3.07% | -298 shares | 488K | $162.12 | 9.40K |
| Q2 2020 | share | Decrease | -0.08% | -8 shares | 172K | $107.49 | 9.70K |
| Q1 2020 | share | Increase | +6.78% | 617 shares | -158K | $89.38 | 9.71K |
| Q4 2019 | share | Decrease | -0.88% | -81 shares | -35K | $110.86 | 9.09K |
| Q3 2019 | share | Decrease | -7.15% | -707 shares | 79K | $112.6 | 9.17K |
| Q2 2019 | share | Decrease | -18.82% | -2.29K shares | -339K | $96.25 | 9.88K |
| Q1 2019 | share | Decrease | -3.69% | -466 shares | 127K | $103.15 | 12.17K |
| Q4 2018 | share | Decrease | -0.98% | -125 shares | -257K | $89.26 | 12.64K |
| Q3 2018 | share | Decrease | -2.96% | -389 shares | 93K | $105.97 | 12.76K |
| Q2 2018 | share | Decrease | -6.64% | -935 shares | -78K | $95.71 | 13.15K |
| Q1 2018 | share | Decrease | -0.53% | -75 shares | -213K | $93.56 | 14.09K |
| Q4 2017 | share | Decrease | -6.20% | -936 shares | -125K | $105.6 | 14.16K |
| Q3 2017 | share | Decrease | -2.86% | -445 shares | 94K | $105.66 | 15.10K |
| Q2 2017 | share | Decrease | -0.74% | -116 shares | 38K | $96.58 | 15.54K |
| Q1 2017 | share | Decrease | -1.51% | -240 shares | -142K | $92.97 | 15.66K |
| Q4 2016 | share | Decrease | -1.78% | -289 shares | 52K | $98.56 | 15.90K |
| Q3 2016 | share | Decrease | -1.41% | -232 shares | 2K | $93.38 | 16.19K |
| Q2 2016 | share | Decrease | -1.42% | -236 shares | 12K | $91.33 | 16.42K |
| Q1 2016 | share | Decrease | -6.34% | -1.12K shares | 45K | $88.74 | 16.65K |