SCHWARTZ INVESTMENT COUNSEL INC – United Parcel Service, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$20.43M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Decrease | -0.14% | -182 shares | -2.68M | $161.54 | 126.48K |
| Q2 2022 | share | Decrease | -0.08% | -100 shares | -4.06M | $182.54 | 126.66K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $214.46 | 126.76K | |
| Q4 2021 | share | Decrease | -0.08% | -100 shares | 4.06M | $213.9 | 126.76K |
| Q3 2021 | share | Decrease | -0.94% | -1.2K shares | -3.53M | $181.21 | 126.86K |
| Q2 2021 | share | Decrease | -16.88% | -26K shares | 444K | $205.87 | 128.06K |
| Q1 2021 | share | 0.00% | 0 shares | 245K | $167.47 | 154.06K | |
| Q4 2020 | share | Decrease | -18.38% | -34.7K shares | -5.51M | $164.85 | 154.06K |
| Q3 2020 | share | Decrease | -17.50% | -40.05K shares | 6.01M | $162.12 | 188.76K |
| Q2 2020 | share | Decrease | -2.42% | -5.68K shares | 3.53M | $107.49 | 228.81K |
| Q1 2020 | share | Increase | +9.32% | 20K shares | -3.20M | $89.38 | 234.5K |
| Q4 2019 | share | 0.00% | 0 shares | -592K | $110.86 | 214.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.55M | $112.6 | 214.5K | |
| Q2 2019 | share | Increase | +4.63% | 9.5K shares | -756K | $96.25 | 214.5K |
| Q1 2019 | share | 0.00% | 0 shares | 2.91M | $103.15 | 205K | |
| Q4 2018 | share | Decrease | -20.14% | -51.7K shares | -9.97M | $89.26 | 205K |
| Q3 2018 | share | Decrease | -30.00% | -110K shares | -8.98M | $105.97 | 256.7K |
| Q2 2018 | share | Decrease | -2.65% | -10K shares | -470K | $95.71 | 366.7K |
| Q1 2018 | share | Decrease | -7.38% | -30K shares | -9.03M | $93.56 | 376.7K |
| Q4 2017 | share | 0.00% | 0 shares | -382.69K | $105.6 | 406.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.86M | $105.66 | 406.7K | |
| Q2 2017 | share | Increase | +4.10% | 16K shares | 3.05M | $96.58 | 406.7K |
| Q1 2017 | share | Increase | +9.00% | 32.25K shares | 829K | $92.97 | 390.7K |
| Q4 2016 | share | Increase | +0.34% | 1.2K shares | 2.02M | $98.56 | 358.45K |
| Q3 2016 | share | Decrease | -2.72% | -10K shares | -491K | $93.38 | 357.25K |
| Q2 2016 | share | Increase | +4.26% | 15K shares | 2.40M | $91.33 | 367.25K |
| Q1 2016 | share | Increase | +8.27% | 26.9K shares | 5.84M | $88.74 | 352.25K |