SAND HILL GLOBAL ADVISORS, LLC – United Parcel Service, Inc. Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$6.59M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | -1.81% | -751 shares | -994K | $161.54 | 40.79K |
| Q2 2022 | share | Decrease | -0.12% | -51 shares | -1.33M | $182.54 | 41.54K |
| Q1 2022 | share | Increase | +1.59% | 652 shares | 145K | $214.46 | 41.59K |
| Q4 2021 | share | Decrease | -0.91% | -374 shares | 1.25M | $213.9 | 40.94K |
| Q3 2021 | share | Increase | +0.29% | 118 shares | -1.04M | $181.21 | 41.31K |
| Q2 2021 | share | Decrease | -1.58% | -660 shares | 1.45M | $205.87 | 41.20K |
| Q1 2021 | share | Increase | +3.12% | 1.26K shares | 280K | $167.47 | 41.86K |
| Q4 2020 | share | Decrease | -3.21% | -1.34K shares | -153K | $164.85 | 40.59K |
| Q3 2020 | share | Decrease | -2.43% | -1.04K shares | 2.21M | $162.12 | 41.94K |
| Q2 2020 | share | Increase | +1.18% | 502 shares | 810K | $107.49 | 42.98K |
| Q1 2020 | share | Increase | +4.28% | 1.74K shares | -800K | $89.38 | 42.48K |
| Q4 2019 | share | Increase | +7.45% | 2.82K shares | 226K | $110.86 | 40.74K |
| Q3 2019 | share | Decrease | -3.03% | -1.18K shares | 505K | $112.6 | 37.91K |
| Q2 2019 | share | Decrease | -0.80% | -316 shares | -366K | $96.25 | 39.1K |
| Q1 2019 | share | Increase | +0.10% | 38 shares | 563K | $103.15 | 39.41K |
| Q4 2018 | share | Decrease | -1.42% | -567 shares | -823K | $89.26 | 39.37K |
| Q3 2018 | share | Decrease | -2.13% | -869 shares | 328K | $105.97 | 39.94K |
| Q2 2018 | share | Increase | +977.17% | 37.02K shares | 3.93M | $95.71 | 40.81K |
| Q1 2018 | share | Decrease | -90.35% | -35.48K shares | -4.28M | $93.56 | 3.78K |
| Q4 2017 | share | Increase | +2.58% | 987 shares | 82K | $105.6 | 39.27K |
| Q3 2017 | share | Increase | +0.81% | 309 shares | 398K | $105.66 | 38.29K |
| Q2 2017 | share | Increase | +0.48% | 183 shares | 144K | $96.58 | 37.98K |
| Q1 2017 | share | Increase | +0.33% | 126 shares | -263K | $92.97 | 37.79K |
| Q4 2016 | share | Increase | +0.41% | 155 shares | 216K | $98.56 | 37.67K |
| Q3 2016 | share | Decrease | -4.33% | -1.7K shares | -122K | $93.38 | 37.51K |
| Q2 2016 | share | Decrease | -0.59% | -234 shares | 64K | $91.33 | 39.21K |
| Q1 2016 | share | Increase | +0.11% | 44 shares | 369K | $88.74 | 39.45K |