HALLMARK CAPITAL MANAGEMENT INC – United Parcel Service, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.99M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.70K shares | 3.99M | $161.54 | 24.70K |
| Q2 2022 | share | Increase | +7.85% | 1.80K shares | -405K | $182.54 | 24.81K |
| Q1 2022 | share | Increase | +0.64% | 146 shares | 33K | $214.46 | 23.00K |
| Q4 2021 | share | Increase | +0.59% | 135 shares | 762K | $213.9 | 22.86K |
| Q3 2021 | share | Decrease | -0.06% | -13 shares | -590K | $181.21 | 22.72K |
| Q2 2021 | share | Increase | +3.91% | 856 shares | 1.00M | $205.87 | 22.73K |
| Q1 2021 | share | Increase | +17.84% | 3.31K shares | 593K | $167.47 | 21.88K |
| Q4 2020 | share | Decrease | -1.77% | -335 shares | -23K | $164.85 | 18.57K |
| Q3 2020 | share | Decrease | -27.48% | -7.16K shares | 252K | $162.12 | 18.90K |
| Q2 2020 | share | Decrease | -3.94% | -1.07K shares | 362K | $107.49 | 26.06K |
| Q1 2020 | share | Increase | +17.74% | 4.09K shares | -162K | $89.38 | 27.13K |
| Q4 2019 | share | Increase | +18.30% | 3.56K shares | 363K | $110.86 | 23.04K |
| Q3 2019 | share | Decrease | -5.23% | -1.07K shares | 211K | $112.6 | 19.48K |
| Q2 2019 | share | Increase | +46.11% | 6.48K shares | 552K | $96.25 | 20.56K |
| Q1 2019 | share | Increase | +6.00% | 797 shares | 277K | $103.15 | 14.07K |
| Q4 2018 | share | Decrease | -7.54% | -1.08K shares | -381K | $89.26 | 13.27K |
| Q3 2018 | share | Decrease | -1.24% | -180 shares | 132K | $105.97 | 14.35K |
| Q2 2018 | share | Decrease | -3.13% | -470 shares | -27K | $95.71 | 14.53K |
| Q1 2018 | share | Increase | +3.03% | 441 shares | -165K | $93.56 | 15.00K |
| Q4 2017 | share | Increase | +0.07% | 10 shares | -12K | $105.6 | 14.56K |
| Q3 2017 | share | Decrease | -1.03% | -151 shares | 121K | $105.66 | 14.55K |
| Q2 2017 | share | Decrease | -6.32% | -992 shares | -58K | $96.58 | 14.70K |
| Q1 2017 | share | Increase | +13.91% | 1.91K shares | 105K | $92.97 | 15.7K |
| Q4 2016 | share | Decrease | -1.48% | -207 shares | 50K | $98.56 | 13.78K |
| Q3 2016 | share | Increase | 0.00% | 13.99K shares | 1.53M | $93.38 | 13.99K |