EVERETT HARRIS & CO /CA/ – United Parcel Service, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$17.74M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -1.35% | -1.5K shares | -2.58M | $161.54 | 109.83K |
| Q2 2022 | share | Decrease | -0.46% | -514 shares | -3.65M | $182.54 | 111.33K |
| Q4 2021 | share | Decrease | -0.80% | -904 shares | 3.44M | $213.9 | 111.84K |
| Q3 2021 | share | Decrease | -0.71% | -806 shares | -3.08M | $181.21 | 112.75K |
| Q2 2021 | share | Decrease | -0.72% | -827 shares | 4.17M | $205.87 | 113.55K |
| Q1 2021 | share | Decrease | -0.61% | -705 shares | 63K | $167.47 | 114.38K |
| Q4 2020 | share | Decrease | -2.58% | -3.04K shares | -303K | $164.85 | 115.08K |
| Q3 2020 | share | Decrease | -1.61% | -1.93K shares | 6.33M | $162.12 | 118.13K |
| Q2 2020 | share | Decrease | -5.47% | -6.94K shares | 1.48M | $107.49 | 120.06K |
| Q1 2020 | share | Decrease | -18.45% | -28.74K shares | -6.36M | $89.38 | 127.00K |
| Q4 2019 | share | Decrease | -8.75% | -14.93K shares | -2.21M | $110.86 | 155.75K |
| Q3 2019 | share | Decrease | -54.15% | -201.57K shares | -17.99M | $112.6 | 170.68K |
| Q2 2019 | share | Decrease | -59.73% | -552.19K shares | -64.85M | $96.25 | 372.26K |
| Q1 2019 | share | Decrease | -0.44% | -4.07K shares | 12.73M | $103.15 | 924.45K |
| Q4 2018 | share | Decrease | -0.66% | -6.12K shares | -18.56M | $89.26 | 928.53K |
| Q3 2018 | share | Increase | +0.14% | 1.27K shares | 9.96M | $105.97 | 934.66K |
| Q2 2018 | share | Decrease | -0.68% | -6.39K shares | 796K | $95.71 | 933.38K |
| Q1 2018 | share | Increase | +5.93% | 52.64K shares | -7.34M | $93.56 | 939.78K |
| Q4 2017 | share | Increase | +0.97% | 8.51K shares | 188K | $105.6 | 887.14K |
| Q3 2017 | share | Decrease | -1.36% | -12.14K shares | 7.00M | $105.66 | 878.62K |
| Q2 2017 | share | Increase | +0.89% | 7.85K shares | 3.77M | $96.58 | 890.76K |
| Q1 2017 | share | Increase | +1.27% | 11.05K shares | -5.21M | $92.97 | 882.91K |
| Q4 2016 | share | Increase | +0.67% | 5.83K shares | 5.24M | $98.56 | 871.86K |
| Q3 2016 | share | Increase | +0.07% | 610 shares | 1.48M | $93.38 | 866.02K |
| Q2 2016 | share | Decrease | -0.30% | -2.56K shares | 1.67M | $91.33 | 865.41K |
| Q1 2016 | share | Increase | +0.90% | 7.71K shares | 8.76M | $88.74 | 867.98K |