INVESTMENT MANAGEMENT OF VIRGINIA LLC – United Parcel Service, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$3.20M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Decrease | -0.18% | -35 shares | -422K | $161.54 | 19.82K |
| Q2 2022 | share | Decrease | -0.10% | -20 shares | -638K | $182.54 | 19.85K |
| Q1 2022 | share | Decrease | -5.89% | -1.24K shares | -264K | $214.46 | 19.87K |
| Q4 2021 | share | Decrease | -1.56% | -334 shares | 620K | $213.9 | 21.11K |
| Q3 2021 | share | Decrease | -2.97% | -657 shares | -692K | $181.21 | 21.45K |
| Q2 2021 | share | Decrease | -1.55% | -348 shares | 780K | $205.87 | 22.11K |
| Q1 2021 | share | Decrease | -0.35% | -80 shares | 23K | $167.47 | 22.45K |
| Q4 2020 | share | Decrease | -13.51% | -3.52K shares | -547K | $164.85 | 22.53K |
| Q3 2020 | share | Decrease | -13.80% | -4.17K shares | 981K | $162.12 | 26.05K |
| Q2 2020 | share | Decrease | -5.87% | -1.88K shares | 361K | $107.49 | 30.22K |
| Q1 2020 | share | Increase | +69.15% | 13.12K shares | 777K | $89.38 | 32.11K |
| Q4 2019 | share | Increase | +0.26% | 50 shares | -46K | $110.86 | 18.98K |
| Q3 2019 | share | Decrease | -1.69% | -325 shares | 280K | $112.6 | 18.93K |
| Q2 2019 | share | Decrease | -1.15% | -225 shares | -188K | $96.25 | 19.26K |
| Q1 2019 | share | Decrease | -12.64% | -2.82K shares | 1K | $103.15 | 19.48K |
| Q4 2018 | share | Increase | +14.47% | 2.82K shares | -98K | $89.26 | 22.30K |
| Q3 2018 | share | Decrease | -33.77% | -9.93K shares | -851K | $105.97 | 19.48K |
| Q2 2018 | share | Decrease | -0.17% | -50 shares | 41K | $95.71 | 29.42K |
| Q1 2018 | share | Decrease | -2.76% | -835 shares | -527K | $93.56 | 29.47K |
| Q4 2017 | share | Decrease | -1.38% | -425 shares | -79K | $105.6 | 30.30K |
| Q3 2017 | share | Decrease | -0.03% | -10 shares | 291K | $105.66 | 30.73K |
| Q2 2017 | share | Decrease | -0.77% | -240 shares | 74K | $96.58 | 30.74K |
| Q1 2017 | share | Decrease | -1.43% | -450 shares | -278K | $92.97 | 30.98K |
| Q4 2016 | share | Decrease | -0.76% | -240 shares | 139K | $98.56 | 31.43K |
| Q3 2016 | share | Decrease | -0.61% | -195 shares | 31K | $93.38 | 31.67K |
| Q2 2016 | share | Increase | +0.28% | 90 shares | 81K | $91.33 | 31.86K |
| Q1 2016 | share | Decrease | -1.78% | -575 shares | 239K | $88.74 | 31.77K |