BERKSHIRE ASSET MANAGEMENT LLC/PA – United Parcel Service, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.00M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -5.27% | -346 shares | -194K | $161.54 | 6.22K |
| Q2 2022 | share | Increase | +1.84% | 119 shares | -184K | $182.54 | 6.57K |
| Q1 2022 | share | Increase | +1.93% | 122 shares | 27K | $214.46 | 6.45K |
| Q4 2021 | share | Increase | +2.59% | 160 shares | 233K | $213.9 | 6.32K |
| Q3 2021 | share | Increase | +0.21% | 13 shares | -157K | $181.21 | 6.16K |
| Q2 2021 | share | Decrease | -0.34% | -21 shares | 230K | $205.87 | 6.15K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $167.47 | 6.17K | |
| Q4 2020 | share | Decrease | -3.90% | -251 shares | -31K | $164.85 | 6.17K |
| Q3 2020 | share | Increase | +10.20% | 595 shares | 423K | $162.12 | 6.42K |
| Q2 2020 | share | Decrease | -15.67% | -1.08K shares | 2K | $107.49 | 5.83K |
| Q1 2020 | share | Decrease | -6.27% | -463 shares | -218K | $89.38 | 6.91K |
| Q4 2019 | share | Decrease | -3.91% | -300 shares | -56K | $110.86 | 7.38K |
| Q3 2019 | share | Decrease | -11.70% | -1.01K shares | 22K | $112.6 | 7.68K |
| Q2 2019 | share | Decrease | -5.32% | -489 shares | -129K | $96.25 | 8.69K |
| Q1 2019 | share | 0.00% | 0 shares | 131K | $103.15 | 9.18K | |
| Q4 2018 | share | Decrease | -8.30% | -831 shares | -274K | $89.26 | 9.18K |
| Q3 2018 | share | Decrease | -3.44% | -357 shares | 68K | $105.97 | 10.01K |
| Q2 2018 | share | Decrease | -3.19% | -342 shares | -20K | $95.71 | 10.37K |
| Q1 2018 | share | Decrease | -1.57% | -171 shares | -175K | $93.56 | 10.71K |
| Q4 2017 | share | Increase | +7.81% | 789 shares | 84K | $105.6 | 10.88K |
| Q3 2017 | share | Decrease | -0.03% | -3 shares | 96K | $105.66 | 10.09K |
| Q2 2017 | share | Decrease | -1.48% | -152 shares | 17K | $96.58 | 10.10K |
| Q1 2017 | share | Decrease | -2.41% | -253 shares | -104K | $92.97 | 10.25K |
| Q4 2016 | share | Increase | +5.71% | 568 shares | 117K | $98.56 | 10.50K |
| Q3 2016 | share | Decrease | -4.97% | -520 shares | -40K | $93.38 | 9.93K |
| Q2 2016 | share | Decrease | -7.69% | -871 shares | -68K | $91.33 | 10.45K |
| Q1 2016 | share | Decrease | -8.89% | -1.10K shares | -2K | $88.74 | 11.33K |