HM PAYSON & CO – United Parcel Service, Inc. Transaction History
HM PAYSON & CO portfolio value:
$698,000
portfolio value
HM PAYSON & 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 | +12.21% | 470 shares | -5K | $161.54 | 4.31K |
| Q2 2022 | share | Decrease | -1.81% | -71 shares | -138K | $182.54 | 3.84K |
| Q1 2022 | share | Decrease | -12.77% | -574 shares | -122K | $214.46 | 3.92K |
| Q4 2021 | share | Increase | +0.25% | 11 shares | 147K | $213.9 | 4.49K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -116K | $181.21 | 4.48K |
| Q2 2021 | share | Decrease | -15.13% | -799 shares | 34K | $205.87 | 4.48K |
| Q1 2021 | share | Decrease | -1.66% | -89 shares | -6K | $167.47 | 5.28K |
| Q4 2020 | share | Increase | +8.51% | 421 shares | 79K | $164.85 | 5.37K |
| Q3 2020 | share | Decrease | -0.72% | -36 shares | 271K | $162.12 | 4.94K |
| Q2 2020 | share | Decrease | -1.95% | -99 shares | 79K | $107.49 | 4.98K |
| Q1 2020 | share | Decrease | -13.08% | -765 shares | -210K | $89.38 | 5.08K |
| Q4 2019 | share | Increase | +4.54% | 254 shares | 15K | $110.86 | 5.84K |
| Q3 2019 | share | Increase | +0.65% | 36 shares | 96K | $112.6 | 5.59K |
| Q2 2019 | share | Increase | 0.00% | 5.55K shares | 574K | $96.25 | 5.55K |
| Q4 2018 | share | Decrease | -100.00% | -5.28K shares | -617K | $89.26 | 0 |
| Q3 2018 | share | Decrease | -5.19% | -289 shares | 26K | $105.97 | 5.28K |
| Q2 2018 | share | Decrease | -0.54% | -30 shares | 5K | $95.71 | 5.57K |
| Q1 2018 | share | Increase | +29.93% | 1.29K shares | 72K | $93.56 | 5.6K |
| Q4 2017 | share | Increase | +8.43% | 335 shares | 37K | $105.6 | 4.31K |
| Q3 2017 | share | Increase | +2.58% | 100 shares | 49K | $105.66 | 3.97K |
| Q2 2017 | share | Decrease | -48.78% | -3.69K shares | -384K | $96.58 | 3.87K |
| Q1 2017 | share | Increase | +63.67% | 2.94K shares | 282K | $92.97 | 7.56K |
| Q4 2016 | share | Increase | +53.71% | 1.61K shares | 201K | $98.56 | 4.62K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $93.38 | 3.00K | |
| Q2 2016 | share | Increase | +8.95% | 247 shares | 33K | $91.33 | 3.00K |
| Q1 2016 | share | Increase | +23.77% | 530 shares | 76K | $88.74 | 2.76K |