WEATHERLY ASSET MANAGEMENT L. P. – United Parcel Service, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$435,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -57K | $161.54 | 2.69K | |
| Q2 2022 | share | Decrease | -2.88% | -80 shares | -103K | $182.54 | 2.69K |
| Q1 2022 | share | Decrease | -0.89% | -25 shares | -5K | $214.46 | 2.77K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $213.9 | 2.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $181.21 | 2.79K | |
| Q2 2021 | share | Decrease | -3.45% | -100 shares | 89K | $205.87 | 2.79K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $167.47 | 2.89K | |
| Q4 2020 | share | Decrease | -1.66% | -49 shares | -3K | $164.85 | 2.89K |
| Q3 2020 | share | Decrease | -3.88% | -119 shares | 150K | $162.12 | 2.94K |
| Q2 2020 | share | Decrease | -1.60% | -50 shares | 50K | $107.49 | 3.06K |
| Q1 2020 | share | Decrease | -3.86% | -125 shares | -89K | $89.38 | 3.11K |
| Q4 2019 | share | Decrease | -1.52% | -50 shares | -14K | $110.86 | 3.24K |
| Q3 2019 | share | Decrease | -9.36% | -340 shares | 19K | $112.6 | 3.29K |
| Q2 2019 | share | Decrease | -12.50% | -519 shares | -89K | $96.25 | 3.63K |
| Q1 2019 | share | Increase | +2.07% | 84 shares | 67K | $103.15 | 4.15K |
| Q4 2018 | share | Decrease | -1.21% | -50 shares | -84K | $89.26 | 4.06K |
| Q3 2018 | share | Increase | +2.44% | 98 shares | 54K | $105.97 | 4.11K |
| Q2 2018 | share | Increase | +0.47% | 19 shares | 8K | $95.71 | 4.01K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $93.56 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $105.6 | 4K | |
| Q3 2017 | share | Decrease | -1.21% | -49 shares | 32K | $105.66 | 4K |
| Q2 2017 | share | Decrease | -2.64% | -110 shares | 2K | $96.58 | 4.04K |
| Q1 2017 | share | Increase | +0.36% | 15 shares | -29K | $92.97 | 4.15K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $98.56 | 4.14K | |
| Q3 2016 | share | Decrease | -59.97% | -6.20K shares | 29K | $93.38 | 4.14K |
| Q2 2016 | share | Increase | +144.99% | 6.12K shares | -21K | $91.33 | 10.35K |
| Q1 2016 | share | Increase | +2.42% | 100 shares | 49K | $88.74 | 4.22K |