LEE DANNER & BASS INC – United Parcel Service, Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$8.97M
portfolio value
LEE DANNER & BASS 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 | Decrease | -2.43% | -1.38K shares | -1.42M | $161.54 | 55.58K |
| Q2 2022 | share | Increase | +1.39% | 782 shares | -1.65M | $182.54 | 56.96K |
| Q1 2022 | share | Decrease | -0.50% | -285 shares | -55K | $214.46 | 56.18K |
| Q4 2021 | share | Decrease | -0.71% | -404 shares | 1.74M | $213.9 | 56.47K |
| Q3 2021 | share | Decrease | -3.56% | -2.1K shares | -1.90M | $181.21 | 56.87K |
| Q2 2021 | share | Decrease | -2.68% | -1.62K shares | 1.96M | $205.87 | 58.97K |
| Q1 2021 | share | Increase | +7.30% | 4.12K shares | 790K | $167.47 | 60.59K |
| Q4 2020 | share | Decrease | -1.04% | -596 shares | 1K | $164.85 | 56.47K |
| Q3 2020 | share | Decrease | -0.70% | -405 shares | 3.12M | $162.12 | 57.07K |
| Q2 2020 | share | Increase | +2.83% | 1.58K shares | 1.16M | $107.49 | 57.47K |
| Q1 2020 | share | Increase | +14.74% | 7.18K shares | -481K | $89.38 | 55.89K |
| Q4 2019 | share | Increase | +5.53% | 2.55K shares | 172K | $110.86 | 48.71K |
| Q3 2019 | share | Decrease | -1.55% | -725 shares | 689K | $112.6 | 46.16K |
| Q2 2019 | share | Increase | +2.69% | 1.22K shares | -260K | $96.25 | 46.88K |
| Q1 2019 | share | Decrease | -3.99% | -1.9K shares | 463K | $103.15 | 45.66K |
| Q4 2018 | share | Decrease | -0.20% | -93 shares | -925K | $89.26 | 47.56K |
| Q3 2018 | share | Decrease | -1.75% | -848 shares | 411K | $105.97 | 47.65K |
| Q2 2018 | share | Decrease | -3.72% | -1.87K shares | -120K | $95.71 | 48.50K |
| Q1 2018 | share | Increase | +13.93% | 6.15K shares | 4K | $93.56 | 50.37K |
| Q4 2017 | share | Increase | +0.16% | 69 shares | -33K | $105.6 | 44.21K |
| Q3 2017 | share | Decrease | -3.07% | -1.4K shares | 265K | $105.66 | 44.15K |
| Q2 2017 | share | Decrease | -8.22% | -4.08K shares | -288K | $96.58 | 45.55K |
| Q1 2017 | share | Decrease | -3.86% | -1.99K shares | -593K | $92.97 | 49.63K |
| Q4 2016 | share | Decrease | -3.28% | -1.74K shares | 81K | $98.56 | 51.62K |
| Q3 2016 | share | Decrease | -1.22% | -661 shares | 17K | $93.38 | 53.37K |
| Q2 2016 | share | Decrease | -0.29% | -159 shares | 63K | $91.33 | 54.03K |
| Q1 2016 | share | Decrease | -3.23% | -1.81K shares | 368K | $88.74 | 54.19K |