SEGALL BRYANT & HAMILL, LLC – United Parcel Service, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$10.76M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | +0.06% | 40 shares | -1.40M | $161.54 | 66.69K |
| Q2 2022 | share | Decrease | -0.82% | -550 shares | -2.23M | $182.54 | 66.65K |
| Q1 2022 | share | Decrease | -0.79% | -532 shares | -110K | $214.46 | 67.20K |
| Q4 2021 | share | Decrease | -0.39% | -263 shares | 2.13M | $213.9 | 67.74K |
| Q3 2021 | share | Increase | +3.45% | 2.26K shares | -1.27M | $181.21 | 68.00K |
| Q2 2021 | share | Decrease | -0.93% | -615 shares | 2.40M | $205.87 | 65.73K |
| Q1 2021 | share | Decrease | -1.43% | -960 shares | -74K | $167.47 | 66.35K |
| Q4 2020 | share | Increase | +1.08% | 718 shares | 240K | $164.85 | 67.31K |
| Q3 2020 | share | Increase | +4.06% | 2.59K shares | 3.99M | $162.12 | 66.59K |
| Q2 2020 | share | Decrease | -2.70% | -1.77K shares | 970K | $107.49 | 63.99K |
| Q1 2020 | share | Decrease | -0.66% | -438 shares | -1.61M | $89.38 | 65.77K |
| Q4 2019 | share | Decrease | -3.17% | -2.16K shares | -457K | $110.86 | 66.20K |
| Q3 2019 | share | Decrease | -1.21% | -835 shares | 1.05M | $112.6 | 68.37K |
| Q2 2019 | share | Increase | +1.61% | 1.09K shares | -471K | $96.25 | 69.20K |
| Q1 2019 | share | Decrease | -0.24% | -167 shares | 959K | $103.15 | 68.11K |
| Q4 2018 | share | Decrease | -1.58% | -1.09K shares | -1.44M | $89.26 | 68.28K |
| Q3 2018 | share | Decrease | -2.00% | -1.41K shares | 580K | $105.97 | 69.37K |
| Q2 2018 | share | Increase | +1.67% | 1.16K shares | 233K | $95.71 | 70.79K |
| Q1 2018 | share | Increase | +0.63% | 439 shares | -957K | $93.56 | 69.63K |
| Q4 2017 | share | Increase | +0.04% | 26 shares | -62K | $105.6 | 69.19K |
| Q3 2017 | share | Increase | +1.21% | 830 shares | 749K | $105.66 | 69.16K |
| Q2 2017 | share | Increase | +0.13% | 92 shares | 235K | $96.58 | 68.33K |
| Q1 2017 | share | Decrease | -0.08% | -55 shares | -508K | $92.97 | 68.24K |
| Q4 2016 | share | Increase | +1.61% | 1.08K shares | 479K | $98.56 | 68.29K |
| Q3 2016 | share | Decrease | -1.62% | -1.10K shares | -9K | $93.38 | 67.21K |
| Q2 2016 | share | Decrease | -0.30% | -205 shares | 132K | $91.33 | 68.32K |
| Q1 2016 | share | Increase | +2.54% | 1.69K shares | 797K | $88.74 | 68.52K |