DF DENT & CO INC – United Parcel Service, Inc. Transaction History
DF DENT & CO INC portfolio value:
$989,000
portfolio value
DF DENT & CO 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 | Increase | +48.85% | 2.00K shares | 238K | $161.54 | 6.12K |
| Q2 2022 | share | Increase | +109.10% | 2.14K shares | 329K | $182.54 | 4.11K |
| Q1 2022 | share | Decrease | -11.28% | -250 shares | -53K | $214.46 | 1.96K |
| Q4 2021 | share | Increase | +0.27% | 6 shares | 72K | $213.9 | 2.21K |
| Q3 2021 | share | Decrease | -10.16% | -250 shares | -109K | $181.21 | 2.21K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $205.87 | 2.46K | |
| Q1 2021 | share | Decrease | -5.02% | -130 shares | -18K | $167.47 | 2.46K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $164.85 | 2.59K | |
| Q3 2020 | share | Increase | +8.36% | 200 shares | 166K | $162.12 | 2.59K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $107.49 | 2.39K | |
| Q1 2020 | share | Decrease | -10.32% | -275 shares | -89K | $89.38 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $110.86 | 2.66K | |
| Q3 2019 | share | Decrease | -1.84% | -50 shares | 39K | $112.6 | 2.66K |
| Q2 2019 | share | Decrease | -7.65% | -225 shares | -49K | $96.25 | 2.71K |
| Q1 2019 | share | Decrease | -3.29% | -100 shares | 32K | $103.15 | 2.94K |
| Q4 2018 | share | Increase | +1.40% | 42 shares | -53K | $89.26 | 3.04K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $105.97 | 2.99K | |
| Q2 2018 | share | Decrease | -9.78% | -325 shares | -29K | $95.71 | 2.99K |
| Q1 2018 | share | Decrease | -9.82% | -362 shares | -91K | $93.56 | 3.32K |
| Q4 2017 | share | Increase | +17.54% | 550 shares | 62K | $105.6 | 3.68K |
| Q3 2017 | share | Increase | +1.26% | 39 shares | 35K | $105.66 | 3.13K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $96.58 | 3.09K | |
| Q1 2017 | share | Increase | +32.24% | 755 shares | 64K | $92.97 | 3.09K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $98.56 | 2.34K | |
| Q3 2016 | share | Decrease | -13.32% | -360 shares | -35K | $93.38 | 2.34K |
| Q2 2016 | share | Increase | +15.37% | 360 shares | 44K | $91.33 | 2.70K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $88.74 | 2.34K |