CORBYN INVESTMENT MANAGEMENT INC/MD – United Parcel Service, Inc. Transaction History
CORBYN INVESTMENT MANAGEMENT INC/MD portfolio value:
$4.86M
portfolio value
CORBYN INVESTMENT MANAGEMENT INC/MD 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 | -28.36% | -11.92K shares | -2.81M | $161.54 | 30.13K |
| Q2 2022 | share | Decrease | -3.58% | -1.56K shares | -1.67M | $182.54 | 42.06K |
| Q1 2022 | share | Decrease | -0.62% | -272 shares | -53K | $214.46 | 43.62K |
| Q4 2021 | share | Increase | +0.84% | 366 shares | 1.48M | $213.9 | 43.89K |
| Q3 2021 | share | Increase | +4.83% | 2.00K shares | -709K | $181.21 | 43.53K |
| Q2 2021 | share | Decrease | -5.78% | -2.54K shares | 1.14M | $205.87 | 41.52K |
| Q1 2021 | share | Decrease | -6.96% | -3.29K shares | -485K | $167.47 | 44.07K |
| Q4 2020 | share | Decrease | -0.97% | -466 shares | 6K | $164.85 | 47.37K |
| Q3 2020 | share | Decrease | -16.07% | -9.16K shares | 1.63M | $162.12 | 47.83K |
| Q2 2020 | share | Decrease | -19.36% | -13.68K shares | -266K | $107.49 | 56.99K |
| Q1 2020 | share | Decrease | -0.70% | -495 shares | -1.72M | $89.38 | 70.68K |
| Q4 2019 | share | Decrease | -0.16% | -115 shares | -210K | $110.86 | 71.17K |
| Q3 2019 | share | Decrease | -0.89% | -643 shares | 1.11M | $112.6 | 71.29K |
| Q2 2019 | share | Decrease | -0.30% | -213 shares | -633K | $96.25 | 71.93K |
| Q1 2019 | share | Decrease | -1.92% | -1.40K shares | 888K | $103.15 | 72.14K |
| Q4 2018 | share | Decrease | -0.36% | -265 shares | -1.44M | $89.26 | 73.55K |
| Q3 2018 | share | Decrease | -0.02% | -15 shares | 775K | $105.97 | 73.82K |
| Q2 2018 | share | Decrease | -0.36% | -269 shares | 88K | $95.71 | 73.83K |
| Q1 2018 | share | Increase | +6.65% | 4.62K shares | -523K | $93.56 | 74.10K |
| Q4 2017 | share | Decrease | -0.19% | -135 shares | -81K | $105.6 | 69.48K |
| Q3 2017 | share | Decrease | -5.80% | -4.29K shares | 187K | $105.66 | 69.61K |
| Q2 2017 | share | Decrease | -2.09% | -1.57K shares | 74K | $96.58 | 73.90K |
| Q1 2017 | share | Decrease | -0.46% | -350 shares | -594K | $92.97 | 75.48K |
| Q4 2016 | share | 0.00% | 0 shares | 400K | $98.56 | 75.83K | |
| Q3 2016 | share | Decrease | -0.66% | -505 shares | 70K | $93.38 | 75.83K |
| Q2 2016 | share | Decrease | -0.62% | -475 shares | 122K | $91.33 | 76.33K |
| Q1 2016 | share | Decrease | -0.25% | -190 shares | 691K | $88.74 | 76.81K |