FRANKLIN STREET ADVISORS INC /NC – United Parcel Service, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$14.22M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -0.46% | -411 shares | -1.92M | $161.54 | 88.05K |
| Q2 2022 | share | Decrease | -10.85% | -10.77K shares | -5.13M | $182.54 | 88.46K |
| Q1 2022 | share | Increase | +1.41% | 1.38K shares | 308K | $214.46 | 99.23K |
| Q4 2021 | share | Increase | +4.28% | 4.01K shares | 3.88M | $213.9 | 97.85K |
| Q3 2021 | share | Increase | +5.33% | 4.75K shares | -1.44M | $181.21 | 93.84K |
| Q2 2021 | share | Increase | +2.35% | 2.04K shares | 3.73M | $205.87 | 89.09K |
| Q1 2021 | share | Decrease | -1.36% | -1.20K shares | -65K | $167.47 | 87.04K |
| Q4 2020 | share | Decrease | -2.14% | -1.92K shares | -165K | $164.85 | 88.24K |
| Q3 2020 | share | Increase | +34.32% | 23.03K shares | 7.56M | $162.12 | 90.17K |
| Q2 2020 | share | Increase | +75.86% | 28.96K shares | 3.89M | $107.49 | 67.13K |
| Q1 2020 | share | Increase | +1643.15% | 35.98K shares | 3.31M | $89.38 | 38.17K |
| Q4 2019 | share | Increase | +3.35% | 71 shares | 2K | $110.86 | 2.19K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $112.6 | 2.11K | |
| Q2 2019 | share | Increase | +5.95% | 119 shares | -4K | $96.25 | 2.11K |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 223K | $103.15 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -2.11K shares | -246K | $89.26 | 0 |
| Q3 2018 | share | Increase | +10.47% | 200 shares | 43K | $105.97 | 2.11K |
| Q2 2018 | share | Increase | 0.00% | 1.91K shares | 203K | $95.71 | 1.91K |
| Q1 2018 | share | Decrease | -100.00% | -2.09K shares | -250K | $93.56 | 0 |
| Q4 2017 | share | Decrease | -2.33% | -50 shares | -8K | $105.6 | 2.09K |
| Q3 2017 | share | Decrease | -8.90% | -210 shares | -3K | $105.66 | 2.14K |
| Q2 2017 | share | Decrease | -40.01% | -1.57K shares | -161K | $96.58 | 2.35K |
| Q1 2017 | share | Increase | +30.76% | 925 shares | 77K | $92.97 | 3.93K |
| Q4 2016 | share | Decrease | -7.42% | -241 shares | -10K | $98.56 | 3.00K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $93.38 | 3.24K | |
| Q2 2016 | share | Increase | +44.48% | 1K shares | 113K | $91.33 | 3.24K |
| Q1 2016 | share | Decrease | -5.27% | -125 shares | 9K | $88.74 | 2.24K |