WOODSTOCK CORP – United Parcel Service, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$5.05M
portfolio value
WOODSTOCK CORP 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 | -1.53% | -488 shares | -747K | $161.54 | 31.31K |
| Q2 2022 | share | Increase | +1.86% | 581 shares | -890K | $182.54 | 31.80K |
| Q1 2022 | share | Decrease | -4.91% | -1.61K shares | -342K | $214.46 | 31.22K |
| Q4 2021 | share | Increase | +0.87% | 284 shares | 1.11M | $213.9 | 32.83K |
| Q3 2021 | share | Increase | +1.35% | 434 shares | -752K | $181.21 | 32.55K |
| Q2 2021 | share | Decrease | -2.97% | -984 shares | 1.05M | $205.87 | 32.11K |
| Q1 2021 | share | Increase | +1.52% | 496 shares | 136K | $167.47 | 33.10K |
| Q4 2020 | share | Increase | +5.54% | 1.71K shares | 343K | $164.85 | 32.60K |
| Q3 2020 | share | Decrease | -0.97% | -302 shares | 1.68M | $162.12 | 30.89K |
| Q2 2020 | share | Increase | +1.30% | 401 shares | 591K | $107.49 | 31.19K |
| Q1 2020 | share | Increase | +2.33% | 700 shares | -646K | $89.38 | 30.79K |
| Q4 2019 | share | Decrease | -0.50% | -150 shares | -101K | $110.86 | 30.09K |
| Q3 2019 | share | 0.00% | 0 shares | 500K | $112.6 | 30.24K | |
| Q2 2019 | share | Increase | +0.25% | 75 shares | -247K | $96.25 | 30.24K |
| Q1 2019 | share | Decrease | -6.06% | -1.94K shares | 239K | $103.15 | 30.17K |
| Q4 2018 | share | Increase | +1.66% | 525 shares | -556K | $89.26 | 32.11K |
| Q3 2018 | share | Decrease | -0.32% | -100 shares | 321K | $105.97 | 31.59K |
| Q2 2018 | share | Decrease | -2.10% | -680 shares | -21K | $95.71 | 31.69K |
| Q1 2018 | share | Decrease | -5.46% | -1.87K shares | -692K | $93.56 | 32.37K |
| Q4 2017 | share | Increase | +2.81% | 935 shares | 80K | $105.6 | 34.24K |
| Q3 2017 | share | Decrease | -0.82% | -275 shares | 286K | $105.66 | 33.30K |
| Q2 2017 | share | Increase | +3.37% | 1.09K shares | 228K | $96.58 | 33.58K |
| Q1 2017 | share | Decrease | -5.89% | -2.03K shares | -471K | $92.97 | 32.48K |
| Q4 2016 | share | Decrease | -2.02% | -710 shares | 104K | $98.56 | 34.52K |
| Q3 2016 | share | Decrease | -0.03% | -10 shares | 57K | $93.38 | 35.23K |
| Q2 2016 | share | Increase | +0.79% | 275 shares | 108K | $91.33 | 35.24K |
| Q1 2016 | share | Decrease | -1.81% | -645 shares | 261K | $88.74 | 34.96K |