BRADLEY FOSTER & SARGENT INC/CT – United Parcel Service, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.84M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +9.42% | 985 shares | -60K | $161.54 | 11.44K |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | -335K | $182.54 | 10.46K |
| Q1 2022 | share | Increase | +41.47% | 3.06K shares | 659K | $214.46 | 10.46K |
| Q4 2021 | share | Increase | +56.44% | 2.66K shares | 724K | $213.9 | 7.39K |
| Q3 2021 | share | Increase | +0.17% | 8 shares | -120K | $181.21 | 4.72K |
| Q2 2021 | share | Increase | +2.12% | 98 shares | 195K | $205.87 | 4.71K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $167.47 | 4.62K | |
| Q4 2020 | share | Increase | +2.35% | 106 shares | 26K | $164.85 | 4.62K |
| Q3 2020 | share | Increase | +18.88% | 717 shares | 397K | $162.12 | 4.51K |
| Q1 2020 | share | Increase | +84.64% | 1.74K shares | 114K | $89.38 | 3.79K |
| Q4 2019 | share | Decrease | -3.38% | -72 shares | -14K | $110.86 | 2.05K |
| Q3 2019 | share | Increase | +7.58% | 150 shares | 51K | $112.6 | 2.12K |
| Q2 2019 | share | Increase | +6.11% | 114 shares | -4K | $96.25 | 1.97K |
| Q1 2019 | share | Decrease | -31.16% | -844 shares | -56K | $103.15 | 1.86K |
| Q4 2018 | share | Increase | +54.89% | 960 shares | 60K | $89.26 | 2.70K |
| Q3 2018 | share | Increase | 0.00% | 1.74K shares | 204K | $105.97 | 1.74K |
| Q2 2018 | share | Decrease | -100.00% | -2.24K shares | -235K | $95.71 | 0 |
| Q1 2018 | share | Increase | +3.74% | 81 shares | -23K | $93.56 | 2.24K |
| Q4 2017 | share | Increase | 0.00% | 2.16K shares | 258K | $105.6 | 2.16K |
| Q3 2017 | share | Decrease | -100.00% | -2.66K shares | -294K | $105.66 | 0 |
| Q2 2017 | share | Decrease | -49.46% | -2.60K shares | -271K | $96.58 | 2.66K |
| Q1 2017 | share | Decrease | -3.66% | -200 shares | -62K | $92.97 | 5.26K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $98.56 | 5.46K | |
| Q3 2016 | share | Decrease | -0.09% | -5 shares | 9K | $93.38 | 5.46K |
| Q2 2016 | share | Decrease | -24.91% | -1.81K shares | -180K | $91.33 | 5.47K |
| Q1 2016 | share | Decrease | -1.59% | -118 shares | 56K | $88.74 | 7.28K |